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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
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 $501B 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 $376B AUM 19.32% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return