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Ashton Thomas Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Ashton Thomas Private Wealth’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 		$1.97M Buy
39,208
+1,630
+4% +$81.8K 0.04% 390
2026
Q1 		$1.88M Buy
37,578
+4,152
+12% +$209K 0.04% 378
2025
Q4 		$1.68M Sell
33,426
-2,411
-7% -$121K 0.04% 354
2025
Q3 		$1.8M Buy
35,837
+271
+0.8% +$13.6K 0.05% 343
2025
Q2 		$1.78M Sell
35,566
-15,859
-31% -$795K 0.06% 301
2025
Q1 		$2.58M Sell
51,425
-2,612
-5% -$131K 0.1% 228
2024
Q4 		$2.71M Buy
54,037
+3,802
+8% +$191K 0.11% 225
2024
Q3 		$2.52M Sell
50,235
-590
-1% -$29.6K 0.13% 182
2024
Q2 		$2.54M Buy
50,825
+5,663
+13% +$283K 0.14% 166
2024
Q1 		$2.25M Buy
45,162
+12,034
+36% +$601K 0.13% 189
2023
Q4 		$1.65M Buy
33,128
+1,154
+4% +$57.5K 0.1% 214
2023
Q3 		$1.59M Sell
31,974
-1,516
-5% -$75.4K 0.12% 203
2023
Q2 		$1.66M Sell
33,490
-2,130
-6% -$106K 0.13% 184
2023
Q1 		$1.77M Sell
35,620
-6,424
-15% -$319K 0.15% 173
2022
Q4 		$2.08M Buy
42,044
+3,156
+8% +$156K 0.21% 140
2022
Q3 		$1.92M Sell
38,888
-3,327
-8% -$165K 0.22% 130
2022
Q2 		$2.09M Buy
42,215
+1,710
+4% +$85K 0.23% 122
2022
Q1 		$2.02M Buy
40,505
+19,400
+92% +$971K 0.18% 152
2021
Q4 		$1.06M Buy
+21,105
New +$1.06M 0.1% 223

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

Ashton Thomas Private Wealth's GSY Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Invesco Ultra Short Duration ETF (GSY) stake by 4.3% in Q2 2026, buying an estimated $81.8K and bringing the position to 39,208 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #390.

Ashton Thomas Private Wealth first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q4 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Ashton Thomas Private Wealth held 39,208 shares of Invesco Ultra Short Duration ETF worth $1.97M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,630 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $81.8K.
  • Invesco Ultra Short Duration ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #390 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's Invesco Ultra Short Duration ETF position peaked at $2.71M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.