Arax Advisory Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Arax Advisory Partners’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	$16.6M	Buy	332,046 +327,568	+7,315%	+$16.5M	0.47%	49
2025 Q4	$225K	Sell	4,478 -3,544	-44%	-$178K	0.01%	984
2025 Q3	$403K	Buy	8,022 +3,668	+84%	+$184K	0.01%	988
2025 Q2	$218K	Sell	4,354 -381,686	-99%	-$19.1M	0.01%	620
2025 Q1	$19.3M	Buy	386,040 +385,877	+236,734%	+$19.4M	1.24%	25
2024 Q4	$8.19K	Buy	+163	New	+$8.17K	﹤0.01%	1558
2024 Q2	–	Sell	-1	Closed	-$42	–	2559
2024 Q1	$42	Hold	1	–	–	﹤0.01%	1301
2023 Q4	$42	Hold	1	–	–	﹤0.01%	1322
2023 Q3	$41	Sell	1 -220	-100%	-$10.9K	﹤0.01%	1307
2023 Q2	$11K	Sell	221 -415,787	-100%	-$20.7M	﹤0.01%	686
2023 Q1	$20.6M	Buy	+416,008	New	+$20.6M	2.73%	12
2020 Q4	$81K	Buy	1,594 +3	+0.2%	+$152	0.01%	332
2020 Q3	$80K	Buy	1,591 +124	+8%	+$6.26K	0.01%	297
2020 Q2	$74K	Buy	1,467 +404	+38%	+$20.2K	0.01%	296
2020 Q1	$52K	Buy	+1,063	New	+$53.2K	0.01%	334

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 $44.6B AUM 28.94% 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 $6.28B AUM 24.26% 1-Year Est. Return

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

Arax Advisory Partners's GSY Position: Q1 2026 in Review

Arax Advisory Partners increased its Invesco Ultra Short Duration ETF (GSY) stake by 7,315% in Q1 2026, buying an estimated $16.5M and bringing the position to 332,046 shares worth $16.6M. The position accounts for 0.47% of the portfolio, ranked #49.

Arax Advisory Partners first reported a position in GSY in Q1 2020 and has held it in 15 quarters since. The position peaked at $20.6M in Q1 2023. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Arax Advisory Partners held 332,046 shares of Invesco Ultra Short Duration ETF worth $16.6M as of Q1 2026.
Arax Advisory Partners bought 327,568 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $16.5M.
Invesco Ultra Short Duration ETF made up 0.47% of Arax Advisory Partners's portfolio in Q1 2026, its #49 holding.
Arax Advisory Partners first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 15 quarters since.
Arax Advisory Partners's Invesco Ultra Short Duration ETF position peaked at $20.6M in Q1 2023.
293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.