1 North Wealth Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

1 North Wealth Services’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
2026 Q2	$8.17M	Buy	162,946 +9,609	+6%	+$482K	2.67%	17
2026 Q1	$7.69M	Sell	153,337 -1,430	-0.9%	-$71.9K	2.78%	14
2025 Q4	$7.78M	Buy	154,767 +7,215	+5%	+$363K	2.74%	15
2025 Q3	$7.41M	Sell	147,552 -1,318	-0.9%	-$66.2K	3.04%	13
2025 Q2	$7.46M	Buy	148,870 +731	+0.5%	+$36.6K	2.96%	11
2025 Q1	$7.42M	Buy	148,139 +27,101	+22%	+$1.36M	3.44%	9
2024 Q4	$6.07M	Buy	+121,038	New	+$6.07M	2.57%	17
2019 Q4	$226K	Buy	4,488 +3,988	+798%	+$201K	0.14%	56
2019 Q3	$25K	Buy	+500	New	+$25.2K	0.02%	101
2019 Q1	$25K	Hold	500	–	–	0.02%	95
2018 Q4	$25K	Buy	+500	New	+$25.1K	0.02%	91

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1 North Wealth Services's GSY Position: Q2 2026 in Review

1 North Wealth Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 6.3% in Q2 2026, buying an estimated $482K and bringing the position to 162,946 shares worth $8.17M. The position accounts for 2.67% of the portfolio, ranked #17.

1 North Wealth Services first reported a position in GSY in Q4 2018 and has held it in 11 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

1 North Wealth Services held 162,946 shares of Invesco Ultra Short Duration ETF worth $8.17M as of Q2 2026.
1 North Wealth Services bought 9,609 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $482K.
Invesco Ultra Short Duration ETF made up 2.67% of 1 North Wealth Services's portfolio in Q2 2026, its #17 holding.
1 North Wealth Services first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 11 quarters since.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.