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Steel Grove Capital Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Steel Grove Capital 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
2019
Q1 		– Sell
-82,821
Closed -$4.15M – 174
2018
Q4 		$4.15M Buy
82,821
+2
+0% +$100 0.59% 53
2018
Q3 		$4.16M Buy
82,819
+342
+0.4% +$17.2K 0.58% 62
2018
Q2 		$4.14M Buy
+82,477
New +$4.14M 0.67% 60

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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steel Grove Capital Advisors's GSY Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2019, closing a stake of 82,821 shares — an estimated $4.15M sold.

Steel Grove Capital Advisors first reported a position in GSY in Q2 2018 and held it in 3 quarters. The position peaked at $4.16M in Q3 2018. 170 funds tracked by Wall St. Rank hold GSY as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 82,821 Invesco Ultra Short Duration ETF shares in Q1 2019, an estimated $4.15M.
  • Steel Grove Capital Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Invesco Ultra Short Duration ETF position peaked at $4.16M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.