AAS
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Annex Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Annex Advisory Services’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 		$5.05M Sell
100,737
-28,311
-22% -$1.42M 0.09% 105
2026
Q1 		$6.47M Sell
129,048
-1,425,663
-92% -$71.6M 0.12% 98
2025
Q4 		$78.1M Buy
+1,554,711
New +$78.2M 1.49% 20

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Annex Advisory Services's GSY Position: Q2 2026 in Review

Annex Advisory Services reduced its Invesco Ultra Short Duration ETF (GSY) stake by 22% in Q2 2026, selling an estimated $1.42M and leaving 100,737 shares worth $5.05M. The position accounts for 0.09% of the portfolio, ranked #105.

Annex Advisory Services first reported a position in GSY in Q4 2025 and has held it in 3 quarters since. The position peaked at $78.1M in Q4 2025. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Annex Advisory Services held 100,737 shares of Invesco Ultra Short Duration ETF worth $5.05M as of Q2 2026.
  • Annex Advisory Services sold 28,311 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.42M.
  • Invesco Ultra Short Duration ETF made up 0.09% of Annex Advisory Services's portfolio in Q2 2026, its #105 holding.
  • Annex Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q4 2025 and has held it in 3 quarters since.
  • Annex Advisory Services's Invesco Ultra Short Duration ETF position peaked at $78.1M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.