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 Q2	$961K	Buy	19,168 +198	+1%	+$9.93K	0.02%	477
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	0.04%	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 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

AlphaCore Capital's GSY Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco Ultra Short Duration ETF (GSY) stake by 1% in Q2 2026, buying an estimated $9.93K and bringing the position to 19,168 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #477.

AlphaCore Capital first reported a position in GSY in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2023. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

AlphaCore Capital held 19,168 shares of Invesco Ultra Short Duration ETF worth $961K as of Q2 2026.
AlphaCore Capital bought 198 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $9.93K.
Invesco Ultra Short Duration ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #477 holding.
AlphaCore Capital first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's Invesco Ultra Short Duration ETF position peaked at $1.23M in Q4 2023.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.