Advisory Services Network’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Advisory Services Network’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	$11.8M	Buy	234,449 +65,798	+39%	+$3.3M	0.13%	159
2026 Q1	$8.45M	Buy	168,651 +73,382	+77%	+$3.69M	0.11%	188
2025 Q4	$4.79M	Sell	95,269 -5,587	-6%	-$281K	0.07%	302
2025 Q3	$5.07M	Sell	100,856 -3,662	-4%	-$184K	0.07%	285
2025 Q2	$5.24M	Buy	104,518 +86,037	+466%	+$4.31M	0.08%	258
2025 Q1	$926K	Buy	18,481 +4,750	+35%	+$238K	0.02%	795
2024 Q4	$688K	Sell	13,731 -1,296	-9%	-$65K	0.01%	901
2024 Q3	$750K	Hold	15,027	–	–	0.02%	819
2024 Q2	$750K	Sell	15,027 -704	-4%	-$35.1K	0.02%	819
2024 Q1	$785K	Buy	15,731 +3,024	+24%	+$151K	0.02%	782
2023 Q4	$634K	Sell	12,707 -2,870	-18%	-$143K	0.02%	798
2023 Q3	$774K	Sell	15,577 -68,893	-82%	-$3.43M	0.02%	734
2023 Q2	$4.19M	Buy	84,470 +6,132	+8%	+$305K	0.11%	211
2023 Q1	$3.89M	Buy	78,338 +2,457	+3%	+$122K	0.11%	228
2022 Q4	$3.75M	Sell	75,881 -751	-1%	-$37.1K	0.12%	214
2022 Q3	$3.78M	Sell	76,632 -72	-0.1%	-$3.57K	0.13%	185
2022 Q2	$3.8M	Buy	76,704 +3,673	+5%	+$183K	0.13%	198
2022 Q1	$3.64M	Buy	73,031 +5,771	+9%	+$289K	0.11%	226
2021 Q4	$3.38M	Buy	67,260 +60,739	+931%	+$3.06M	0.1%	258
2021 Q3	$329K	Buy	6,521 +724	+12%	+$36.5K	0.01%	1048
2021 Q2	$293K	Buy	+5,797	New	+$293K	0.01%	1101
2021 Q1	–	Sell	-941	Closed	-$48K	–	1981
2020 Q4	$48K	Hold	941	–	–	﹤0.01%	1696
2020 Q3	$48K	Buy	+941	New	+$47.5K	﹤0.01%	1613
2020 Q2	–	Sell	-5,472	Closed	-$269K	–	1731
2020 Q1	$269K	Buy	5,472 +188	+4%	+$9.42K	0.02%	710
2019 Q4	$266K	Buy	5,284 +449	+9%	+$22.6K	0.01%	820
2019 Q3	$243K	Hold	4,835	–	–	0.01%	769
2019 Q2	$243K	Buy	4,835 +1,483	+44%	+$74.6K	0.01%	767
2019 Q1	$169K	Buy	3,352 +2,452	+272%	+$123K	0.01%	829
2018 Q4	$45K	Hold	900	–	–	﹤0.01%	1183
2018 Q3	$45K	Sell	900 -957	-52%	-$48.1K	﹤0.01%	1267
2018 Q2	$93K	Buy	+1,857	New	+$93.3K	0.01%	975

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

Advisory Services Network's GSY Position: Q2 2026 in Review

Advisory Services Network increased its Invesco Ultra Short Duration ETF (GSY) stake by 39% in Q2 2026, buying an estimated $3.3M and bringing the position to 234,449 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #159.

Advisory Services Network first reported a position in GSY in Q2 2018 and has held it in 31 quarters since. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Advisory Services Network held 234,449 shares of Invesco Ultra Short Duration ETF worth $11.8M as of Q2 2026.
Advisory Services Network bought 65,798 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $3.3M.
Invesco Ultra Short Duration ETF made up 0.13% of Advisory Services Network's portfolio in Q2 2026, its #159 holding.
Advisory Services Network first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 31 quarters since.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.