Bank of New York Mellon’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bank of New York Mellon’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	$1.49M	Buy	29,697 +7,917	+36%	+$397K	﹤0.01%	3125
2026 Q1	$1.09M	Buy	+21,780	New	+$1.09M	﹤0.01%	3153
2023 Q2	–	Sell	-6,401	Closed	-$317K	–	4421
2023 Q1	$317K	Buy	6,401 +1	+0%	+$50	﹤0.01%	3718
2022 Q4	$317K	Sell	6,400 -44	-0.7%	-$2.17K	﹤0.01%	3772
2022 Q3	$318K	Sell	6,444 -1,671	-21%	-$82.8K	﹤0.01%	3804
2022 Q2	$402K	Sell	8,115 -7,100	-47%	-$353K	﹤0.01%	3719
2022 Q1	$758K	Buy	+15,215	New	+$762K	﹤0.01%	3477
2019 Q2	–	Sell	-15,388	Closed	-$774K	–	4241
2019 Q1	$774K	Buy	+15,388	New	+$772K	﹤0.01%	3330
2018 Q3	–	Sell	-70,798	Closed	-$3.56M	–	4252
2018 Q2	$3.56M	Buy	+70,798	New	+$3.56M	﹤0.01%	2553

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 New York Mellon's GSY Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Ultra Short Duration ETF (GSY) stake by 36% in Q2 2026, buying an estimated $397K and bringing the position to 29,697 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Bank of New York Mellon first reported a position in GSY in Q2 2018 and has held it in 9 quarters since. The position peaked at $3.56M in Q2 2018. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Bank of New York Mellon held 29,697 shares of Invesco Ultra Short Duration ETF worth $1.49M as of Q2 2026.
Bank of New York Mellon bought 7,917 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $397K.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3125 holding.
Bank of New York Mellon first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 9 quarters since.
Bank of New York Mellon's Invesco Ultra Short Duration ETF position peaked at $3.56M in Q2 2018.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.