Axxcess Wealth Management
GSY icon

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
Q3 		$1.93M Sell
38,612
-1,439,705
-97% -$72.2M 0.08% 252
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

Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
First Merchants Corp
First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return
Wealth Intelligence
Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Axxcess Wealth Management's GSY Position: Q3 2026 in Review

Axxcess Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 97% in Q3 2026, selling an estimated $72.2M and leaving 38,612 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #252.

Axxcess Wealth Management first reported a position in GSY in Q4 2021 and has held it in 20 quarters since. The position peaked at $74.1M in Q2 2026. 76 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • Axxcess Wealth Management held 38,612 shares of Invesco Ultra Short Duration ETF worth $1.93M as of Q3 2026.
  • Axxcess Wealth Management sold 1,439,705 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $72.2M.
  • Invesco Ultra Short Duration ETF made up 0.08% of Axxcess Wealth Management's portfolio in Q3 2026, its #252 holding.
  • Axxcess Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 20 quarters since.
  • Axxcess Wealth Management's Invesco Ultra Short Duration ETF position peaked at $74.1M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.