SeaBridge Investment Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-3,435	Closed	-$174K	–	185
2020 Q3	$174K	Buy	3,435 +530	+18%	+$26.8K	0.06%	127
2020 Q2	$147K	Hold	2,905	–	–	0.06%	137
2020 Q1	$143K	Hold	2,905	–	–	0.07%	136
2019 Q4	$146K	Hold	2,905	–	–	0.05%	137
2019 Q3	$146K	Sell	2,905 -400	-12%	-$20.2K	0.05%	138
2019 Q2	$166K	Buy	3,305 +255	+8%	+$12.8K	0.06%	145
2019 Q1	$153K	Hold	3,050	–	–	0.05%	146
2018 Q4	$153K	Hold	3,050	–	–	0.06%	143
2018 Q3	$153K	Hold	3,050	–	–	0.04%	147
2018 Q2	$153K	Buy	+3,050	New	+$153K	0.04%	150

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

SBSB

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

SeaBridge Investment Advisors's GSY Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2020, closing a stake of 3,435 shares — an estimated $174K sold.

SeaBridge Investment Advisors first reported a position in GSY in Q2 2018 and held it in 10 quarters. The position peaked at $174K in Q3 2020. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,435 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $174K.
SeaBridge Investment Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 10 quarters.
SeaBridge Investment Advisors's Invesco Ultra Short Duration ETF position peaked at $174K in Q3 2020.
230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.