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

AE 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
Q2 		$24.8M Buy
495,000
+493,167
+26,905% +$24.7M 0.12% 193
2026
Q1 		$91.9K Buy
1,833
+1,111
+154% +$55.8K ﹤0.01% 1820
2025
Q4 		$36.3K Buy
722
+97
+16% +$4.88K ﹤0.01% 1912
2025
Q3 		$31.4K Hold
625
– – ﹤0.01% 1809
2025
Q2 		$31.3K Buy
625
+293
+88% +$14.7K ﹤0.01% 1680
2025
Q1 		$16.6K Hold
332
– – ﹤0.01% 1777
2024
Q4 		$16.6K Buy
+332
New +$16.6K ﹤0.01% 1765
2024
Q2 		– Sell
-18,724
Closed -$934K – 1258
2024
Q1 		$934K Sell
18,724
-15,687
-46% -$783K 0.01% 665
2023
Q4 		$1.72M Sell
34,411
-32,003
-48% -$1.59M 0.01% 955
2023
Q3 		$3.3M Buy
66,414
+41,191
+163% +$2.05M 0.02% 674
2023
Q2 		$1.25M Buy
25,223
+16,409
+186% +$815K 0.01% 1003
2023
Q1 		$437K Buy
8,814
+2,114
+32% +$105K ﹤0.01% 1409
2022
Q4 		$331K Buy
6,700
+769
+13% +$38K ﹤0.01% 1465
2022
Q3 		$293K Sell
5,931
-169
-3% -$8.38K ﹤0.01% 1483
2022
Q2 		$302K Sell
6,100
-320
-5% -$15.9K ﹤0.01% 1435
2022
Q1 		$320K Sell
6,420
-1,046
-14% -$52.4K ﹤0.01% 1392
2021
Q4 		$376K Sell
7,466
-15,332
-67% -$772K ﹤0.01% 1364
2021
Q3 		$1.15M Sell
22,798
-67,130
-75% -$3.39M 0.01% 825
2021
Q2 		$4.54M Buy
89,928
+75,647
+530% +$3.82M 0.04% 399
2021
Q1 		$721K Sell
14,281
-7,940
-36% -$401K 0.01% 879
2020
Q4 		$1.12M Sell
22,221
-40,527
-65% -$2.05M 0.01% 677
2020
Q3 		$3.17M Sell
62,748
-86,186
-58% -$4.35M 0.05% 319
2020
Q2 		$7.51M Sell
148,934
-31,589
-17% -$1.58M 0.12% 172
2020
Q1 		$8.9M Buy
180,523
+75,540
+72% +$3.78M 0.2% 100
2019
Q4 		$5.29M Buy
104,983
+72,425
+222% +$3.65M 0.11% 168
2019
Q3 		$1.64M Buy
32,558
+5,556
+21% +$280K 0.05% 314
2019
Q2 		$1.36M Buy
27,002
+15,048
+126% +$757K 0.04% 321
2019
Q1 		$601K Sell
11,954
-5,264
-31% -$264K 0.04% 307
2018
Q4 		$862K Sell
17,218
-12,532
-42% -$629K 0.15% 167
2018
Q3 		$1.49M Buy
29,750
+12,536
+73% +$630K 0.08% 166
2018
Q2 		$865K Buy
+17,214
New +$865K 0.06% 183

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's GSY Position: Q2 2026 in Review

AE Wealth Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 26,905% in Q2 2026, buying an estimated $24.7M and bringing the position to 495,000 shares worth $24.8M. The position accounts for 0.12% of the portfolio, ranked #193.

AE Wealth Management first reported a position in GSY in Q2 2018 and has held it in 31 quarters since. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • AE Wealth Management held 495,000 shares of Invesco Ultra Short Duration ETF worth $24.8M as of Q2 2026.
  • AE Wealth Management bought 493,167 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $24.7M.
  • Invesco Ultra Short Duration ETF made up 0.12% of AE Wealth Management's portfolio in Q2 2026, its #193 holding.
  • AE Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 31 quarters since.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.