Moors & Cabot’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Moors & Cabot’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,257	Closed	-$768K	–	561
2019 Q1	$768K	Sell	15,257 -310	-2%	-$15.6K	0.1%	207
2018 Q4	$779K	Buy	15,567 +2,819	+22%	+$142K	0.12%	180
2018 Q3	$640K	Sell	12,748 -2,581	-17%	-$130K	0.08%	260
2018 Q2	$770K	Buy	+15,329	New	+$770K	0.1%	217

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Moors & Cabot's GSY Position: Q2 2019 in Review

Moors & Cabot sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2019, closing a stake of 15,257 shares — an estimated $768K sold.

Moors & Cabot first reported a position in GSY in Q2 2018 and held it in 4 quarters. The position peaked at $779K in Q4 2018. 159 funds tracked by Wall St. Rank hold GSY as of Q2 2019.

Moors & Cabot reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2019 after selling out during the quarter.
Moors & Cabot sold 15,257 Invesco Ultra Short Duration ETF shares in Q2 2019, an estimated $768K.
Moors & Cabot first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 4 quarters.
Moors & Cabot's Invesco Ultra Short Duration ETF position peaked at $779K in Q4 2018.
159 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2019.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.