Alpha Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Alpha Capital 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 Q1	$271K	Sell	5,400 -1,000	-16%	-$50.3K	0.04%	110
2025 Q4	$322K	Sell	6,400 -1,000	-14%	-$50.3K	0.05%	106
2025 Q3	$372K	Buy	7,400 +3,400	+85%	+$171K	0.06%	101
2025 Q2	$201K	Sell	4,000 -13,800	-78%	-$692K	0.03%	110
2025 Q1	$892K	Buy	17,800 +800	+5%	+$40.1K	0.17%	80
2024 Q4	$852K	Buy	17,000 +5,375	+46%	+$269K	0.16%	78
2024 Q3	$583K	Sell	11,625 -16,875	-59%	-$846K	0.11%	79
2024 Q2	$1.42M	Sell	28,500 -5,000	-15%	-$250K	0.28%	68
2024 Q1	$1.67M	Hold	33,500	–	–	0.33%	75
2023 Q4	$1.67M	Hold	33,500	–	–	0.35%	77
2023 Q3	$1.66M	Sell	33,500 -52,099	-61%	-$2.59M	0.39%	72
2023 Q2	$4.23M	Hold	85,599	–	–	1.06%	32
2023 Q1	$4.23M	Hold	85,599	–	–	1.06%	32
2022 Q4	$4.23M	Buy	85,599 +99	+0.1%	+$4.89K	1.06%	32
2022 Q3	$4.22M	Sell	85,500 -28,500	-25%	-$1.41M	1.12%	25
2022 Q2	$5.65M	Sell	114,000 -159,000	-58%	-$7.9M	1.54%	17
2022 Q1	$13.6M	Buy	273,000 +91,500	+50%	+$4.58M	2.95%	7
2021 Q4	$9.13M	Buy	181,500 +61,500	+51%	+$3.1M	2.02%	12
2021 Q3	$6.06M	Buy	+120,000	New	+$6.06M	1.44%	20

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alpha Capital Management's GSY Position: Q1 2026 in Review

Alpha Capital Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 16% in Q1 2026, selling an estimated $50.3K and leaving 5,400 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #110.

Alpha Capital Management first reported a position in GSY in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.6M in Q1 2022. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Alpha Capital Management held 5,400 shares of Invesco Ultra Short Duration ETF worth $271K as of Q1 2026.
Alpha Capital Management sold 1,000 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $50.3K.
Invesco Ultra Short Duration ETF made up 0.04% of Alpha Capital Management's portfolio in Q1 2026, its #110 holding.
Alpha Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2021 and has held it in 19 quarters since.
Alpha Capital Management's Invesco Ultra Short Duration ETF position peaked at $13.6M in Q1 2022.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.