AMG National Trust Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History

AMG National Trust Bank’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	$201K	Sell	4,000 -4,000	-50%	-$201K	﹤0.01%	436
2026 Q1	$401K	Buy	8,000 +4,000	+100%	+$201K	0.01%	394
2025 Q4	$201K	Hold	4,000	–	–	﹤0.01%	447
2025 Q3	$201K	Hold	4,000	–	–	﹤0.01%	448
2025 Q2	$201K	Hold	4,000	–	–	0.01%	439
2025 Q1	$200K	Hold	4,000	–	–	0.01%	431
2024 Q4	$200K	Hold	4,000	–	–	0.01%	440
2024 Q3	$201K	Buy	+4,000	New	+$200K	0.01%	434
2022 Q1	–	Sell	-4,000	Closed	-$201K	–	458
2021 Q4	$201K	Hold	4,000	–	–	0.01%	437
2021 Q3	$202K	Hold	4,000	–	–	0.01%	442
2021 Q2	$202K	Hold	4,000	–	–	0.01%	441
2021 Q1	$202K	Hold	4,000	–	–	0.01%	425
2020 Q4	$202K	Sell	4,000 -242	-6%	-$12.2K	0.01%	429
2020 Q3	$214K	Buy	+4,242	New	+$214K	0.01%	404

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $426M AUM

AMG National Trust Bank's GSY Position: Q2 2026 in Review

AMG National Trust Bank reduced its Invesco Ultra Short Duration ETF (GSY) stake by 50% in Q2 2026, selling an estimated $201K and leaving 4,000 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

AMG National Trust Bank first reported a position in GSY in Q3 2020 and has held it in 14 quarters since. The position peaked at $401K in Q1 2026. 192 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

AMG National Trust Bank held 4,000 shares of Invesco Ultra Short Duration ETF worth $201K as of Q2 2026.
AMG National Trust Bank sold 4,000 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $201K.
Invesco Ultra Short Duration ETF made up ﹤0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #436 holding.
AMG National Trust Bank first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 14 quarters since.
AMG National Trust Bank's Invesco Ultra Short Duration ETF position peaked at $401K in Q1 2026.
192 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.