Pinnacle Advisory Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$1.68M	Sell	33,338 -15,913	-32%	-$804K	0.08%	87
2020 Q4	$2.49M	Buy	49,251 +494	+1%	+$25K	0.15%	62
2020 Q3	$2.46M	Sell	48,757 -3,801	-7%	-$192K	0.16%	58
2020 Q2	$2.65M	Buy	52,558 +5,703	+12%	+$286K	0.18%	53
2020 Q1	$2.31M	Sell	46,855 -1,262,049	-96%	-$63.2M	0.22%	43
2019 Q4	$65.9M	Sell	1,308,904 -686,529	-34%	-$34.6M	4.44%	5
2019 Q3	$101M	Sell	1,995,433 -244,108	-11%	-$12.3M	7.01%	2
2019 Q2	$113M	Buy	2,239,541 +178,341	+9%	+$8.98M	7.81%	2
2019 Q1	$104M	Sell	2,061,200 -23,191	-1%	-$1.16M	7.26%	3
2018 Q4	$104M	Buy	2,084,391 +892,979	+75%	+$44.8M	7.81%	3
2018 Q3	$59.8M	Buy	1,191,412 +1,123,422	+1,652%	+$56.5M	4.12%	8
2018 Q2	$3.42M	Buy	+67,990	New	+$3.42M	0.21%	36

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Advisory Group's GSY Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 32% in Q1 2021, selling an estimated $804K and leaving 33,338 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #87.

Pinnacle Advisory Group first reported a position in GSY in Q2 2018 and has held it in 12 quarters since. The position peaked at $113M in Q2 2019. 229 funds tracked by Wall St. Rank hold GSY as of Q1 2021.

Pinnacle Advisory Group held 33,338 shares of Invesco Ultra Short Duration ETF worth $1.68M as of Q1 2021.
Pinnacle Advisory Group sold 15,913 Invesco Ultra Short Duration ETF shares in Q1 2021, an estimated $804K.
Invesco Ultra Short Duration ETF made up 0.08% of Pinnacle Advisory Group's portfolio in Q1 2021, its #87 holding.
Pinnacle Advisory Group first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 12 quarters since.
Pinnacle Advisory Group's Invesco Ultra Short Duration ETF position peaked at $113M in Q2 2019.
229 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.