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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Axxcess Wealth Management's GSY Position: Q1 2026 in Review

Axxcess Wealth Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 6.2% in Q1 2026, buying an estimated $4.2M and bringing the position to 1,435,698 shares worth $72M. The position accounts for 2.31% of the portfolio, ranked #8.

Axxcess Wealth Management first reported a position in GSY in Q4 2021 and has held it in 18 quarters since. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Axxcess Wealth Management held 1,435,698 shares of Invesco Ultra Short Duration ETF worth $72M as of Q1 2026.
  • Axxcess Wealth Management bought 83,509 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $4.2M.
  • Invesco Ultra Short Duration ETF made up 2.31% of Axxcess Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Axxcess Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 18 quarters since.
  • 292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.