Sullivan, Bruyette, Speros & Blaney’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$76M	Sell	1,506,278 -114,395	-7%	-$5.78M	3.35%	9
2020 Q4	$82M	Buy	1,620,673 +1,220,423	+305%	+$61.7M	3.83%	9
2020 Q3	$20.2M	Buy	400,250 +244,045	+156%	+$12.3M	1.13%	15
2020 Q2	$7.88M	Buy	156,205 +38,986	+33%	+$1.95M	0.48%	24
2020 Q1	$5.78M	Sell	117,219 -5,444	-4%	-$273K	0.4%	23
2019 Q4	$6.18M	Sell	122,663 -12,127	-9%	-$611K	0.34%	25
2019 Q3	$6.79M	Sell	134,790 -5,802	-4%	-$292K	0.41%	23
2019 Q2	$7.08M	Sell	140,592 -9,167	-6%	-$461K	0.43%	24
2019 Q1	$7.53M	Buy	149,759 +298	+0.2%	+$15K	0.46%	23
2018 Q4	$7.48M	Buy	+149,461	New	+$7.5M	0.51%	22

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's GSY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Invesco Ultra Short Duration ETF (GSY) stake by 7.1% in Q1 2021, selling an estimated $5.78M and leaving 1,506,278 shares worth $76M. The position accounts for 3.35% of the portfolio, ranked #9.

Sullivan, Bruyette, Speros & Blaney first reported a position in GSY in Q4 2018 and has held it in 10 quarters since. The position peaked at $82M in Q4 2020. 229 funds tracked by Wall St. Rank hold GSY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,506,278 shares of Invesco Ultra Short Duration ETF worth $76M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 114,395 Invesco Ultra Short Duration ETF shares in Q1 2021, an estimated $5.78M.
Invesco Ultra Short Duration ETF made up 3.35% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #9 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Invesco Ultra Short Duration ETF position peaked at $82M in Q4 2020.
229 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.