Stephens Inc’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Stephens Inc’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 Q2	–	Sell	-42,747	Closed	-$2.11M	–	1167
2020 Q1	$2.11M	Buy	42,747 +5,942	+16%	+$298K	0.06%	335
2019 Q4	$1.85M	Buy	36,805 +6,831	+23%	+$344K	0.04%	414
2019 Q3	$1.51M	Buy	29,974 +3,230	+12%	+$163K	0.03%	464
2019 Q2	$1.35M	Buy	26,744 +759	+3%	+$38.2K	0.03%	501
2019 Q1	$1.31M	Buy	25,985 +5,168	+25%	+$259K	0.03%	504
2018 Q4	$1.04M	Buy	20,817 +9,612	+86%	+$482K	0.03%	517
2018 Q3	$563K	Buy	11,205 +577	+5%	+$29K	0.01%	747
2018 Q2	$534K	Buy	+10,628	New	+$534K	0.02%	592

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's GSY Position: Q2 2020 in Review

Stephens Inc sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2020, closing a stake of 42,747 shares — an estimated $2.11M sold.

Stephens Inc first reported a position in GSY in Q2 2018 and held it in 8 quarters. The position peaked at $2.11M in Q1 2020. 190 funds tracked by Wall St. Rank hold GSY as of Q2 2020.

Stephens Inc reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2020 after selling out during the quarter.
Stephens Inc sold 42,747 Invesco Ultra Short Duration ETF shares in Q2 2020, an estimated $2.11M.
Stephens Inc first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 8 quarters.
Stephens Inc's Invesco Ultra Short Duration ETF position peaked at $2.11M in Q1 2020.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.