Allworth Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Allworth Financial’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	$33.9K	Hold	676	–	–	﹤0.01%	2799
2026 Q1	$33.9K	Hold	676	–	–	﹤0.01%	2608
2025 Q4	$34K	Sell	676 -4,494	-87%	-$226K	﹤0.01%	2457
2025 Q3	$260K	Sell	5,170 -241	-4%	-$12.1K	﹤0.01%	1164
2025 Q2	$271K	Buy	5,411 +249	+5%	+$12.5K	﹤0.01%	1057
2025 Q1	$258K	Hold	5,162	–	–	﹤0.01%	872
2024 Q4	$258K	Buy	5,162 +4,490	+668%	+$225K	﹤0.01%	868
2024 Q3	$33.7K	Buy	+672	New	+$33.7K	﹤0.01%	1586

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

Allworth Financial's GSY Position: Q2 2026 in Review

Allworth Financial held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 676 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Allworth Financial first reported a position in GSY in Q3 2024 and has held it in 8 quarters since. The position peaked at $271K in Q2 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Allworth Financial held 676 shares of Invesco Ultra Short Duration ETF worth $33.9K as of Q2 2026.
Allworth Financial left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2799 holding.
Allworth Financial first reported a position in Invesco Ultra Short Duration ETF in Q3 2024 and has held it in 8 quarters since.
Allworth Financial's Invesco Ultra Short Duration ETF position peaked at $271K in Q2 2025.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.