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

Weatherstone Capital Management’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 		$1.91M Sell
38,057
-156,022
-80% -$7.83M 2.02% 12
2018
Q4 		$9.72M Buy
194,079
+142,450
+276% +$7.15M 2.39% 10
2018
Q3 		$2.59M Sell
51,629
-280,469
-84% -$14.1M 1.99% 13
2018
Q2 		$16.7M Buy
+332,098
New +$16.7M 13.34% 3

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

Weatherstone Capital Management's GSY Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 80% in Q1 2019, selling an estimated $7.83M and leaving 38,057 shares worth $1.91M. The position accounts for 2.02% of the portfolio, ranked #12.

Weatherstone Capital Management first reported a position in GSY in Q2 2018 and has held it in 4 quarters since. The position peaked at $16.7M in Q2 2018. 170 funds tracked by Wall St. Rank hold GSY as of Q1 2019.

  • Weatherstone Capital Management held 38,057 shares of Invesco Ultra Short Duration ETF worth $1.91M as of Q1 2019.
  • Weatherstone Capital Management sold 156,022 Invesco Ultra Short Duration ETF shares in Q1 2019, an estimated $7.83M.
  • Invesco Ultra Short Duration ETF made up 2.02% of Weatherstone Capital Management's portfolio in Q1 2019, its #12 holding.
  • Weatherstone Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 4 quarters since.
  • Weatherstone Capital Management's Invesco Ultra Short Duration ETF position peaked at $16.7M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.