Pathstone Family Office’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-18,340	Closed	-$923K	–	658
2019 Q2	$923K	Sell	18,340 -4,347	-19%	-$219K	0.11%	86
2019 Q1	$1.14M	Buy	22,687 +85	+0.4%	+$4.27K	0.15%	63
2018 Q4	$1.13M	Buy	22,602 +3,983	+21%	+$200K	0.32%	33
2018 Q3	$935K	Buy	+18,619	New	+$936K	0.29%	28

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

BCMO

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pathstone Family Office's GSY Position: Q3 2019 in Review

Pathstone Family Office sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2019, closing a stake of 18,340 shares — an estimated $923K sold.

Pathstone Family Office first reported a position in GSY in Q3 2018 and held it in 4 quarters. The position peaked at $1.14M in Q1 2019. 166 funds tracked by Wall St. Rank hold GSY as of Q3 2019.

Pathstone Family Office reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2019 after selling out during the quarter.
Pathstone Family Office sold 18,340 Invesco Ultra Short Duration ETF shares in Q3 2019, an estimated $923K.
Pathstone Family Office first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 4 quarters.
Pathstone Family Office's Invesco Ultra Short Duration ETF position peaked at $1.14M in Q1 2019.
166 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.