AC
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Avestar Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Avestar Capital’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 		$12.5M Sell
248,330
-49,647
-17% -$2.49M 0.7% 25
2026
Q1 		$14.9M Buy
297,977
+17,482
+6% +$879K 0.96% 18
2025
Q4 		$14.1M Buy
280,495
+120,308
+75% +$6.05M 0.91% 21
2025
Q3 		$8.05M Sell
160,187
-16,740
-9% -$841K 0.53% 33
2025
Q2 		$8.87M Sell
176,927
-80,150
-31% -$4.02M 0.61% 32
2025
Q1 		$12.9M Buy
257,077
+88,176
+52% +$4.42M 1.12% 14
2024
Q4 		$8.46M Sell
168,901
-169,441
-50% -$8.5M 0.72% 21
2024
Q3 		$17M Buy
338,342
+22,797
+7% +$1.14M 1.75% 12
2024
Q2 		$15.7M Sell
315,545
-279,713
-47% -$14M 1.62% 13
2024
Q1 		$29.7M Sell
595,258
-142,882
-19% -$7.13M 3.11% 3
2023
Q4 		$36.8M Buy
738,140
+38,999
+6% +$1.94M 4.17% 3
2023
Q3 		$34.7M Buy
699,141
+439,977
+170% +$21.9M 4.94% 4
2023
Q2 		$12.9M Buy
259,164
+60,891
+31% +$3.03M 2.06% 14
2023
Q1 		$9.83M Sell
198,273
-51,516
-21% -$2.56M 1.75% 9
2022
Q4 		$12.4M Buy
249,789
+136,533
+121% +$6.74M 2.24% 9
2022
Q3 		$5.59M Buy
113,256
+1,388
+1% +$68.8K 1.43% 17
2022
Q2 		$5.54M Buy
111,868
+12,453
+13% +$619K 1.36% 18
2022
Q1 		$4.95M Sell
99,415
-45,168
-31% -$2.26M 0.79% 25
2021
Q4 		$7.27M Buy
144,583
+14,507
+11% +$731K 0.89% 21
2021
Q3 		$6.57M Sell
130,076
-20,858
-14% -$1.05M 0.84% 23
2021
Q2 		$7.62M Sell
150,934
-175,422
-54% -$8.86M 1.02% 16
2021
Q1 		$16.5M Buy
326,356
+82,761
+34% +$4.18M 3.68% 4
2020
Q4 		$12.3M Buy
243,595
+31,042
+15% +$1.57M 3.42% 5
2020
Q3 		$10.7M Buy
212,553
+206,124
+3,206% +$10.4M 3.54% 6
2020
Q2 		$324K Hold
6,429
– – 0.14% 129
2020
Q1 		$317K Buy
6,429
+1,597
+33% +$80K 0.17% 115
2019
Q4 		$243K Sell
4,832
-48
-1% -$2.42K 0.14% 136
2019
Q3 		$246K Hold
4,880
– – 0.15% 124
2019
Q2 		$242K Buy
4,880
+408
+9% +$20.5K 0.15% 91
2019
Q1 		$223K Buy
+4,472
New +$224K 0.15% 89

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

Avestar Capital's GSY Position: Q2 2026 in Review

Avestar Capital reduced its Invesco Ultra Short Duration ETF (GSY) stake by 17% in Q2 2026, selling an estimated $2.49M and leaving 248,330 shares worth $12.5M. The position accounts for 0.7% of the portfolio, ranked #25.

Avestar Capital first reported a position in GSY in Q1 2019 and has held it in 30 quarters since. The position peaked at $36.8M in Q4 2023. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Avestar Capital held 248,330 shares of Invesco Ultra Short Duration ETF worth $12.5M as of Q2 2026.
  • Avestar Capital sold 49,647 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.49M.
  • Invesco Ultra Short Duration ETF made up 0.7% of Avestar Capital's portfolio in Q2 2026, its #25 holding.
  • Avestar Capital first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and has held it in 30 quarters since.
  • Avestar Capital's Invesco Ultra Short Duration ETF position peaked at $36.8M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.