Bank of Montreal’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bank of Montreal’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	$251K	Buy	5,009 +10	+0.2%	+$502	﹤0.01%	2869
2026 Q1	$251K	Hold	4,999	–	–	﹤0.01%	2802
2025 Q4	$251K	Sell	4,999 -30	-0.6%	-$1.51K	﹤0.01%	2704
2025 Q3	$253K	Buy	5,029 +590	+13%	+$29.6K	﹤0.01%	2631
2025 Q2	$223K	Sell	4,439 -1,733	-28%	-$86.8K	﹤0.01%	2752
2025 Q1	$309K	Buy	6,172 +86	+1%	+$4.31K	﹤0.01%	2497
2024 Q4	$305K	Buy	6,086 +5,935	+3,930%	+$298K	﹤0.01%	2540
2024 Q3	$7.58K	Buy	+151	New	+$7.57K	﹤0.01%	3678
2024 Q1	–	Sell	-403	Closed	-$20.2K	–	4058
2023 Q4	$20.2K	Hold	403	–	–	﹤0.01%	3723
2023 Q3	$20.1K	Sell	403 -206	-34%	-$10.2K	﹤0.01%	3564
2023 Q2	$30.3K	Hold	609	–	–	﹤0.01%	3680
2023 Q1	$30.2K	Hold	609	–	–	﹤0.01%	3456
2022 Q4	$30.2K	Hold	609	–	–	﹤0.01%	3628
2022 Q3	$30K	Hold	609	–	–	﹤0.01%	3735
2022 Q2	$30K	Hold	609	–	–	﹤0.01%	3707
2022 Q1	$30K	Hold	609	–	–	﹤0.01%	3865
2021 Q4	$31K	Hold	609	–	–	﹤0.01%	3296
2021 Q3	$31K	Sell	609 -264	-30%	-$13.3K	﹤0.01%	3609
2021 Q2	$44K	Buy	+873	New	+$44.1K	﹤0.01%	3434
2021 Q1	–	Sell	-206	Closed	-$10K	–	5194
2020 Q4	$10K	Buy	+206	New	+$10.4K	﹤0.01%	4642
2020 Q3	–	Sell	-5,605	Closed	-$283K	–	4828
2020 Q2	$283K	Sell	5,605 -28,698	-84%	-$1.44M	﹤0.01%	2558
2020 Q1	$1.7M	Buy	+34,303	New	+$1.72M	﹤0.01%	1495

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

Bank of Montreal's GSY Position: Q2 2026 in Review

Bank of Montreal increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.2% in Q2 2026, buying an estimated $502 and bringing the position to 5,009 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Bank of Montreal first reported a position in GSY in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.7M in Q1 2020. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Bank of Montreal held 5,009 shares of Invesco Ultra Short Duration ETF worth $251K as of Q2 2026.
Bank of Montreal bought 10 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $502.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2869 holding.
Bank of Montreal first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 22 quarters since.
Bank of Montreal's Invesco Ultra Short Duration ETF position peaked at $1.7M in Q1 2020.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.