Accurate Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Accurate Wealth 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
2026 Q3	$229K	Sell	4,582 -10,090	-69%	-$506K	0.02%	539
2026 Q2	$737K	Sell	14,672 -1,801	-11%	-$90.4K	0.07%	268
2026 Q1	$827K	Buy	16,473 +11,088	+206%	+$557K	0.1%	224
2025 Q4	$271K	Sell	5,385 -9,729	-64%	-$489K	0.03%	424
2025 Q3	$761K	Buy	+15,114	New	+$759K	0.1%	212
2022 Q4	–	Sell	-14,787	Closed	-$941K	–	1588
2022 Q3	$941K	Sell	14,787 -6,066	-29%	-$301K	0.39%	56
2022 Q2	$1.03M	Sell	20,853 -9,933	-32%	-$494K	0.56%	37
2022 Q1	$1.53M	Buy	30,786 +22,803	+286%	+$1.14M	0.69%	27
2021 Q4	$1.35M	Hold	7,983	–	–	1.1%	13
2021 Q3	$1.35M	Sell	7,983 -22,884	-74%	-$1.16M	1.18%	14
2021 Q2	$1.56M	Buy	+30,867	New	+$1.56M	1.37%	10

Other funds holding GSY

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return

Accurate Wealth Management's GSY Position: Q3 2026 in Review

Accurate Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 69% in Q3 2026, selling an estimated $506K and leaving 4,582 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #539.

Accurate Wealth Management first reported a position in GSY in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.56M in Q2 2021. 118 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

Accurate Wealth Management held 4,582 shares of Invesco Ultra Short Duration ETF worth $229K as of Q3 2026.
Accurate Wealth Management sold 10,090 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $506K.
Invesco Ultra Short Duration ETF made up 0.02% of Accurate Wealth Management's portfolio in Q3 2026, its #539 holding.
Accurate Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and has held it in 11 quarters since.
Accurate Wealth Management's Invesco Ultra Short Duration ETF position peaked at $1.56M in Q2 2021.
118 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.