Old North State Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Old North State Trust’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 Q1	–	Sell	-21,440	Closed	-$1.07M	–	384
2018 Q4	$1.07M	Sell	21,440 -700	-3%	-$35.1K	1.1%	21
2018 Q3	$1.11M	Buy	+22,140	New	+$1.11M	1.05%	23

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

Old North State Trust's GSY Position: Q1 2019 in Review

Old North State Trust sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2019, closing a stake of 21,440 shares — an estimated $1.07M sold.

Old North State Trust first reported a position in GSY in Q3 2018 and held it in 2 quarters. The position peaked at $1.11M in Q3 2018. 170 funds tracked by Wall St. Rank hold GSY as of Q1 2019.

Old North State Trust reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 21,440 Invesco Ultra Short Duration ETF shares in Q1 2019, an estimated $1.07M.
Old North State Trust first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 2 quarters.
Old North State Trust's Invesco Ultra Short Duration ETF position peaked at $1.11M in Q3 2018.
170 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.