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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
Q2 		$23.8M Buy
473,790
+141,744
+43% +$7.11M 0.16% 132
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
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

Arax Advisory Partners's GSY Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco Ultra Short Duration ETF (GSY) stake by 43% in Q2 2026, buying an estimated $7.11M and bringing the position to 473,790 shares worth $23.8M. The position accounts for 0.16% of the portfolio, ranked #132.

Arax Advisory Partners first reported a position in GSY in Q1 2020 and has held it in 16 quarters since. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Arax Advisory Partners held 473,790 shares of Invesco Ultra Short Duration ETF worth $23.8M as of Q2 2026.
  • Arax Advisory Partners bought 141,744 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $7.11M.
  • Invesco Ultra Short Duration ETF made up 0.16% of Arax Advisory Partners's portfolio in Q2 2026, its #132 holding.
  • Arax Advisory Partners first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 16 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.