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Trilogy Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-115,681
Closed -$5.84M – 141
2020
Q3 		$5.84M Buy
+115,681
New +$5.84M 0.56% 46
2019
Q3 		– Sell
-109,511
Closed -$5.52M – 118
2019
Q2 		$5.52M Buy
+109,511
New +$5.51M 0.61% 43

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Trilogy Capital's GSY Position: Q4 2020 in Review

Trilogy Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2020, closing a stake of 115,681 shares — an estimated $5.84M sold.

Trilogy Capital first reported a position in GSY in Q2 2019 and held it in 2 quarters. The position peaked at $5.84M in Q3 2020. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

  • Trilogy Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2020 after selling out during the quarter.
  • Trilogy Capital sold 115,681 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $5.84M.
  • Trilogy Capital first reported a position in Invesco Ultra Short Duration ETF in Q2 2019 and held it in 2 quarters.
  • Trilogy Capital's Invesco Ultra Short Duration ETF position peaked at $5.84M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.