Ausdal Financial Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Ausdal Financial 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	$516K	Buy	10,291 +3,716	+57%	+$186K	0.02%	621
2026 Q1	$330K	Buy	+6,575	New	+$330K	0.01%	741
2025 Q4	–	Sell	-4,371	Closed	-$220K	–	961
2025 Q3	$220K	Buy	+4,371	New	+$219K	0.01%	856
2023 Q3	–	Sell	-99,714	Closed	-$4.95M	–	449
2023 Q2	$4.95M	Sell	99,714 -2,967	-3%	-$147K	0.67%	26
2023 Q1	$5.09M	Sell	102,681 -176,466	-63%	-$8.76M	0.7%	25
2022 Q4	$13.8M	Buy	279,147 +195,886	+235%	+$9.67M	2.01%	6
2022 Q3	$4.11M	Buy	83,261 +17,268	+26%	+$856K	0.65%	25
2022 Q2	$3.27M	Buy	65,993 +45,751	+226%	+$2.27M	0.49%	53
2022 Q1	$1.01M	Buy	20,242 +107	+0.5%	+$5.36K	0.14%	180
2021 Q4	$1.01M	Sell	20,135 -23,805	-54%	-$1.2M	0.14%	183
2021 Q3	$2.22M	Buy	43,940 +10,022	+30%	+$506K	0.33%	92
2021 Q2	$1.71M	Sell	33,918 -2,719	-7%	-$137K	0.26%	113
2021 Q1	$1.85M	Sell	36,637 -8,033	-18%	-$406K	0.31%	93
2020 Q4	$2.26M	Buy	44,670 +11,563	+35%	+$585K	0.44%	61
2020 Q3	$1.67M	Sell	33,107 -4,386	-12%	-$222K	0.4%	68
2020 Q2	$1.89M	Buy	37,493 +96	+0.3%	+$4.81K	0.63%	44
2020 Q1	$1.87M	Buy	37,397 +12,483	+50%	+$625K	0.66%	40
2019 Q4	$1.26M	Sell	24,914 -80,633	-76%	-$4.07M	0.37%	75
2019 Q3	$5.32M	Buy	105,547 +1,521	+1%	+$76.7K	1.88%	5
2019 Q2	$5.24M	Buy	104,026 +5,110	+5%	+$257K	2.01%	4
2019 Q1	$4.97M	Buy	98,916 +4,780	+5%	+$240K	2.02%	8
2018 Q4	$4.71M	Sell	94,136 -119,945	-56%	-$6.02M	2.3%	7
2018 Q3	$10.8M	Buy	214,081 +207,706	+3,258%	+$10.4M	3.03%	1
2018 Q2	$320K	Buy	+6,375	New	+$320K	0.1%	261

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ausdal Financial Partners's GSY Position: Q2 2026 in Review

Ausdal Financial Partners increased its Invesco Ultra Short Duration ETF (GSY) stake by 57% in Q2 2026, buying an estimated $186K and bringing the position to 10,291 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #621.

Ausdal Financial Partners first reported a position in GSY in Q2 2018 and has held it in 24 quarters since. The position peaked at $13.8M in Q4 2022. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Ausdal Financial Partners held 10,291 shares of Invesco Ultra Short Duration ETF worth $516K as of Q2 2026.
Ausdal Financial Partners bought 3,716 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $186K.
Invesco Ultra Short Duration ETF made up 0.02% of Ausdal Financial Partners's portfolio in Q2 2026, its #621 holding.
Ausdal Financial Partners first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 24 quarters since.
Ausdal Financial Partners's Invesco Ultra Short Duration ETF position peaked at $13.8M in Q4 2022.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.