Beacon Investment Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Beacon Investment Advisory Services’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	$5.25M	Buy	104,702 +42,930	+69%	+$2.15M	0.2%	95
2026 Q1	$3.1M	Sell	61,772 -56,108	-48%	-$2.82M	0.13%	105
2025 Q4	$5.92M	Buy	117,880 +47,297	+67%	+$2.38M	0.24%	88
2025 Q3	$3.55M	Sell	70,583 -7,271	-9%	-$365K	0.15%	97
2025 Q2	$3.9M	Sell	77,854 -11,288	-13%	-$566K	0.17%	94
2025 Q1	$4.47M	Sell	89,142 -33,650	-27%	-$1.69M	0.21%	91
2024 Q4	$6.15M	Buy	122,792 +59,033	+93%	+$2.96M	0.27%	77
2024 Q3	$3.2M	Sell	63,759 -2,725	-4%	-$137K	0.13%	104
2024 Q2	$3.32M	Sell	66,484 -32,131	-33%	-$1.6M	0.14%	101
2024 Q1	$4.92M	Sell	98,615 -53,625	-35%	-$2.68M	0.21%	90
2023 Q4	$7.59M	Buy	152,240 +7,687	+5%	+$383K	0.35%	70
2023 Q3	$7.18M	Buy	144,553 +10,125	+8%	+$504K	0.35%	70
2023 Q2	$6.67M	Buy	134,428 +28,149	+26%	+$1.4M	0.31%	74
2023 Q1	$5.27M	Sell	106,279 -7,214	-6%	-$358K	0.26%	79
2022 Q4	$5.61M	Buy	113,493 +13,067	+13%	+$645K	0.29%	78
2022 Q3	$4.96M	Buy	100,426 +21,342	+27%	+$1.06M	0.27%	77
2022 Q2	$3.92M	Sell	79,084 -759	-1%	-$37.7K	0.2%	95
2022 Q1	$3.98M	Buy	79,843 +13,840	+21%	+$693K	0.17%	100
2021 Q4	$3.32M	Buy	66,003 +43,812	+197%	+$2.21M	0.13%	114
2021 Q3	$1.12M	Sell	22,191 -39,205	-64%	-$1.98M	0.05%	160
2021 Q2	$3.1M	Buy	+61,396	New	+$3.1M	0.13%	120

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

Beacon Investment Advisory Services's GSY Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 69% in Q2 2026, buying an estimated $2.15M and bringing the position to 104,702 shares worth $5.25M. The position accounts for 0.2% of the portfolio, ranked #95.

Beacon Investment Advisory Services first reported a position in GSY in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.59M in Q4 2023. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Beacon Investment Advisory Services held 104,702 shares of Invesco Ultra Short Duration ETF worth $5.25M as of Q2 2026.
Beacon Investment Advisory Services bought 42,930 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.15M.
Invesco Ultra Short Duration ETF made up 0.2% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #95 holding.
Beacon Investment Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and has held it in 21 quarters since.
Beacon Investment Advisory Services's Invesco Ultra Short Duration ETF position peaked at $7.59M in Q4 2023.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.