Bay Colony Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bay Colony Advisors’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
2025 Q4	–	Sell	-4,800	Closed	-$241K	–	520
2025 Q3	$241K	Sell	4,800 -5,200	-52%	-$261K	0.03%	436
2025 Q2	$501K	Sell	10,000 -3,700	-27%	-$185K	0.07%	241
2025 Q1	$687K	Buy	13,700 +6,825	+99%	+$342K	0.1%	191
2024 Q4	$345K	Sell	6,875 -23,431	-77%	-$1.17M	0.05%	300
2024 Q3	$1.52M	Buy	+30,306	New	+$1.52M	0.23%	101
2022 Q1	–	Sell	-5,209	Closed	-$262K	–	377
2021 Q4	$262K	Buy	+5,209	New	+$262K	0.07%	289
2020 Q2	–	Sell	-22,500	Closed	-$1.11M	–	212
2020 Q1	$1.11M	Sell	22,500 -5,209	-19%	-$261K	1.01%	20
2019 Q4	$1.4M	Sell	27,709 -1,191	-4%	-$60K	0.91%	19
2019 Q3	$1.46M	Sell	28,900 -3,880	-12%	-$196K	0.99%	16
2019 Q2	$1.65M	Sell	32,780 -5,867	-15%	-$295K	1.06%	16
2019 Q1	$1.94M	Sell	38,647 -19,060	-33%	-$957K	1.28%	12
2018 Q4	$2.89M	Buy	57,707 +18,251	+46%	+$916K	2.46%	8
2018 Q3	$1.98M	Sell	39,456 -5,087	-11%	-$256K	1.52%	11
2018 Q2	$2.24M	Buy	+44,543	New	+$2.24M	1.58%	7

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Bay Colony Advisors's GSY Position: Q4 2025 in Review

Bay Colony Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2025, closing a stake of 4,800 shares — an estimated $241K sold.

Bay Colony Advisors first reported a position in GSY in Q2 2018 and held it in 14 quarters. The position peaked at $2.89M in Q4 2018. 275 funds tracked by Wall St. Rank hold GSY as of Q4 2025.

Bay Colony Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2025 after selling out during the quarter.
Bay Colony Advisors sold 4,800 Invesco Ultra Short Duration ETF shares in Q4 2025, an estimated $241K.
Bay Colony Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 14 quarters.
Bay Colony Advisors's Invesco Ultra Short Duration ETF position peaked at $2.89M in Q4 2018.
275 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.