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Axxcess Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Axxcess Wealth Management’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 		$74.1M Buy
1,478,317
+42,619
+3% +$2.14M 1.18% 15
2026
Q1 		$72M Buy
1,435,698
+83,509
+6% +$4.2M 2.31% 8
2025
Q4 		$67.9M Buy
1,352,189
+398,081
+42% +$20M 1.18% 14
2025
Q3 		$47.9M Buy
954,108
+25,089
+3% +$1.26M 1.01% 21
2025
Q2 		$46.6M Buy
929,019
+166,046
+22% +$8.32M 1.09% 21
2025
Q1 		$38.2M Buy
762,973
+47,308
+7% +$2.37M 1.01% 20
2024
Q4 		$35.9M Buy
715,665
+84,754
+13% +$4.25M 0.86% 24
2024
Q3 		$31.7M Buy
630,911
+165,168
+35% +$8.28M 0.78% 27
2024
Q2 		$23.2M Buy
465,743
+86,412
+23% +$4.31M 0.62% 35
2024
Q1 		$18.9M Buy
379,331
+100,215
+36% +$5M 0.52% 39
2023
Q4 		$13.9M Buy
279,116
+68,189
+32% +$3.4M 0.4% 50
2023
Q3 		$10.5M Buy
210,927
+205,475
+3,769% +$10.2M 0.36% 60
2023
Q2 		$271K Hold
5,452
– – 0.02% 476
2023
Q1 		$270K Hold
5,452
– – 0.02% 508
2022
Q4 		$270K Hold
5,452
– – 0.02% 474
2022
Q3 		$269K Hold
5,452
– – 0.03% 424
2022
Q2 		$270K Sell
5,452
-300
-5% -$14.9K 0.02% 426
2022
Q1 		$287K Sell
5,752
-5,000
-47% -$250K 0.02% 486
2021
Q4 		$541K Buy
+10,752
New +$541K 0.04% 340

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Axxcess Wealth Management's GSY Position: Q2 2026 in Review

Axxcess Wealth Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 3% in Q2 2026, buying an estimated $2.14M and bringing the position to 1,478,317 shares worth $74.1M. The position accounts for 1.18% of the portfolio, ranked #15.

Axxcess Wealth Management first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Axxcess Wealth Management held 1,478,317 shares of Invesco Ultra Short Duration ETF worth $74.1M as of Q2 2026.
  • Axxcess Wealth Management bought 42,619 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.14M.
  • Invesco Ultra Short Duration ETF made up 1.18% of Axxcess Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Axxcess Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.