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Ruggie Capital Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Ruggie Capital 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
2020
Q3 		$129K Buy
+2,554
New +$129K 6.67% 2
2019
Q3 		– Sell
-714
Closed -$36K – 173
2019
Q2 		$36K Buy
+714
New +$35.9K 0.06% 79
2019
Q1 		– Sell
-216
Closed -$11K – 265
2018
Q4 		$11K Buy
+216
New +$10.8K ﹤0.01% 296

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Ruggie Capital Group's GSY Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q3 2020: 2,554 shares worth $129K. The stake represents 6.67% of the portfolio and ranks #2 among its holdings. This is a return to the name: Ruggie Capital Group previously reported a position in GSY as recently as Q2 2019.

Ruggie Capital Group first reported a position in GSY in Q4 2018 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

  • Ruggie Capital Group held 2,554 shares of Invesco Ultra Short Duration ETF worth $129K as of Q3 2020.
  • Invesco Ultra Short Duration ETF was a new Ruggie Capital Group position in Q3 2020.
  • Invesco Ultra Short Duration ETF made up 6.67% of Ruggie Capital Group's portfolio in Q3 2020, its #2 holding.
  • Ruggie Capital Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.