Secrest Blakey & Associates’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-43,287	Closed	-$2.18M	–	80
2019 Q3	$2.18M	Buy	43,287 +1,739	+4%	+$87.7K	1.8%	16
2019 Q2	$2.09M	Buy	41,548 +2,123	+5%	+$107K	1.82%	14
2019 Q1	$1.98M	Buy	39,425 +473	+1%	+$23.7K	1.93%	13
2018 Q4	$1.95M	Buy	38,952 +16,079	+70%	+$807K	1.63%	14
2018 Q3	$1.15M	Buy	22,873 +3,719	+19%	+$187K	0.89%	31
2018 Q2	$963K	Buy	+19,154	New	+$962K	0.76%	35

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Secrest Blakey & Associates's GSY Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2019, closing a stake of 43,287 shares — an estimated $2.18M sold.

Secrest Blakey & Associates first reported a position in GSY in Q2 2018 and held it in 6 quarters. The position peaked at $2.18M in Q3 2019. 190 funds tracked by Wall St. Rank hold GSY as of Q4 2019.

Secrest Blakey & Associates reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 43,287 Invesco Ultra Short Duration ETF shares in Q4 2019, an estimated $2.18M.
Secrest Blakey & Associates first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 6 quarters.
Secrest Blakey & Associates's Invesco Ultra Short Duration ETF position peaked at $2.18M in Q3 2019.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.