Arete Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,806
| Closed | -$792K | – | 345 |
|
|
2026
Q1 | $792K | Buy |
15,806
+4,371
| +38% | +$220K | 0.06% | 232 |
|
|
2025
Q4 | $575K | Sell |
11,435
-402
| -3% | -$20.2K | 0.04% | 285 |
|
|
2025
Q3 | $595K | Sell |
11,837
-5,249
| -31% | -$264K | 0.04% | 388 |
|
|
2025
Q2 | $857K | Sell |
17,086
-43,897
| -72% | -$2.2M | 0.06% | 284 |
|
|
2025
Q1 | $3.06M | Buy |
60,983
+45,338
| +290% | +$2.27M | 0.23% | 94 |
|
|
2024
Q4 | $784K | Buy |
15,645
+1,861
| +14% | +$93.3K | 0.06% | 302 |
|
|
2024
Q3 | $692K | Sell |
13,784
-12,111
| -47% | -$607K | 0.06% | 289 |
|
|
2024
Q2 | $1.29M | Buy |
25,895
+574
| +2% | +$28.7K | 0.11% | 186 |
|
|
2024
Q1 | $1.26M | Buy |
25,321
+10,242
| +68% | +$511K | 0.12% | 182 |
|
|
2023
Q4 | $752K | Buy |
+15,079
| New | +$751K | 0.06% | 308 |
|
|
2023
Q3 | – | Sell |
-14,495
| Closed | -$720K | – | 591 |
|
|
2023
Q2 | $720K | Buy |
14,495
+7,019
| +94% | +$349K | 0.06% | 285 |
|
|
2023
Q1 | $371K | Buy |
+7,476
| New | +$371K | 0.03% | 415 |
|
|
2022
Q3 | – | Sell |
-6,175
| Closed | -$306K | – | 601 |
|
|
2022
Q2 | $306K | Sell |
6,175
-49,260
| -89% | -$2.45M | 0.03% | 332 |
|
|
2022
Q1 | $2.76M | Buy |
55,435
+51,227
| +1,217% | +$2.56M | 0.23% | 91 |
|
|
2021
Q4 | $212K | Sell |
4,208
-6,484
| -61% | -$327K | 0.02% | 462 |
|
|
2021
Q3 | $540K | Sell |
10,692
-22,891
| -68% | -$1.16M | 0.06% | 243 |
|
|
2021
Q2 | $1.7M | Sell |
33,583
-16,279
| -33% | -$822K | 0.24% | 84 |
|
|
2021
Q1 | $2.52M | Buy |
49,862
+32,885
| +194% | +$1.66M | 0.32% | 68 |
|
|
2020
Q4 | $859K | Sell |
16,977
-2,655
| -14% | -$134K | 0.12% | 167 |
|
|
2020
Q3 | $992K | Sell |
19,632
-29
| -0.1% | -$1.47K | 0.15% | 153 |
|
|
2020
Q2 | $992K | Buy |
19,661
+13,477
| +218% | +$675K | 0.17% | 140 |
|
|
2020
Q1 | $305K | Sell |
6,184
-68,120
| -92% | -$3.41M | 0.06% | 241 |
|
|
2019
Q4 | $3.74M | Buy |
74,304
+21,579
| +41% | +$1.09M | 0.65% | 31 |
|
|
2019
Q3 | $2.66M | Sell |
52,725
-22
| -0% | -$1.11K | 0.51% | 49 |
|
|
2019
Q2 | $2.66M | Sell |
52,747
-24,692
| -32% | -$1.24M | 0.52% | 49 |
|
|
2019
Q1 | $3.89M | Buy |
77,439
+16,223
| +27% | +$814K | 0.81% | 18 |
|
|
2018
Q4 | $3.06M | Buy |
61,216
+39,345
| +180% | +$1.97M | 0.75% | 26 |
|
|
2018
Q3 | $1.1M | Buy |
21,871
+2,381
| +12% | +$120K | 0.24% | 101 |
|
|
2018
Q2 | $979K | Buy |
+19,490
| New | +$979K | 0.23% | 109 |
|
Other funds holding GSY
BI
CAAS
AWM
Arete Wealth Advisors's GSY Position: Q2 2026 in Review
Arete Wealth Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2026, closing a stake of 15,806 shares — an estimated $792K sold.
Arete Wealth Advisors first reported a position in GSY in Q2 2018 and held it in 29 quarters. The position peaked at $3.89M in Q1 2019. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.
- Arete Wealth Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2026 after selling out during the quarter.
- Arete Wealth Advisors sold 15,806 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $792K.
- Arete Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 29 quarters.
- Arete Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $3.89M in Q1 2019.
- 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.
Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.