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

AlphaCore Capital’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 		$951K Sell
18,970
-60
-0.3% -$3.02K 0.02% 398
2025
Q4 		$956K Sell
19,030
-2,634
-12% -$132K 0.02% 427
2025
Q3 		$1.09M Sell
21,664
-1,814
-8% -$91.1K 0.04% 284
2025
Q2 		$1.18M Sell
23,478
-475
-2% -$23.8K 0.05% 230
2025
Q1 		$1.2M Buy
+23,953
New +$1.2M 0.1% 154
2024
Q1 		– Sell
-24,680
Closed -$1.23M – 233
2023
Q4 		$1.23M Buy
24,680
+129
+0.5% +$6.42K 0.18% 87
2023
Q3 		$1.22M Buy
24,551
+306
+1% +$15.2K 0.19% 83
2023
Q2 		$1.2M Buy
24,245
+4,258
+21% +$212K 0.19% 89
2023
Q1 		$991K Buy
+19,987
New +$992K 0.26% 55

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return