Belpointe Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Belpointe Asset 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 Q2	$2.25M	Buy	44,949 +6,941	+18%	+$348K	0.07%	248
2026 Q1	$1.9M	Sell	38,008 -1,470	-4%	-$73.9K	0.07%	251
2025 Q4	$1.98M	Sell	39,478 -3,236	-8%	-$163K	0.07%	223
2025 Q3	$2.15M	Sell	42,714 -1,710	-4%	-$85.9K	0.08%	210
2025 Q2	$2.23M	Sell	44,424 -2,252	-5%	-$113K	0.09%	187
2025 Q1	$2.34M	Sell	46,676 -1,412	-3%	-$70.8K	0.12%	158
2024 Q4	$2.41M	Buy	48,088 +3	+0%	+$150	0.15%	138
2024 Q3	$2.41M	Buy	+48,085	New	+$2.41M	0.14%	141
2023 Q3	–	Sell	-11,586	Closed	-$575K	–	682
2023 Q2	$575K	Sell	11,586 -49,445	-81%	-$2.46M	0.06%	276
2023 Q1	$3.03M	Sell	61,031 -1,339	-2%	-$66.5K	0.16%	121
2022 Q4	$3.08M	Sell	62,370 -57,360	-48%	-$2.83M	0.19%	99
2022 Q3	$5.91M	Buy	119,730 +104,543	+688%	+$5.18M	0.4%	42
2022 Q2	$752K	Sell	15,187 -97,262	-86%	-$4.83M	0.05%	368
2022 Q1	$5.6M	Buy	112,449 +100,882	+872%	+$5.05M	0.34%	51
2021 Q4	$582K	Sell	11,567 -16	-0.1%	-$806	0.04%	468
2021 Q3	$585K	Sell	11,583 -546	-5%	-$27.6K	0.04%	462
2021 Q2	$613K	Sell	12,129 -2,176	-15%	-$110K	0.04%	432
2021 Q1	$722K	Buy	14,305 +1,647	+13%	+$83.2K	0.06%	314
2020 Q4	$640K	Sell	12,658 -1,140	-8%	-$57.6K	0.06%	342
2020 Q3	$697K	Sell	13,798 -3,484	-20%	-$176K	0.08%	268
2020 Q2	$872K	Sell	17,282 -10,435	-38%	-$523K	0.11%	195
2020 Q1	$1.37M	Buy	27,717 +4,284	+18%	+$215K	0.24%	99
2019 Q4	$1.18M	Buy	23,433 +8,930	+62%	+$450K	0.15%	152
2019 Q3	$731K	Buy	14,503 +1,778	+14%	+$89.6K	0.12%	197
2019 Q2	$641K	Buy	12,725 +1,023	+9%	+$51.5K	0.13%	178
2019 Q1	$588K	Sell	11,702 -269	-2%	-$13.5K	0.11%	143
2018 Q4	$599K	Buy	11,971 +9,044	+309%	+$454K	0.15%	145
2018 Q3	$147K	Buy	+2,927	New	+$147K	0.02%	537

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

Belpointe Asset Management's GSY Position: Q2 2026 in Review

Belpointe Asset Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 18% in Q2 2026, buying an estimated $348K and bringing the position to 44,949 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #248.

Belpointe Asset Management first reported a position in GSY in Q3 2018 and has held it in 28 quarters since. The position peaked at $5.91M in Q3 2022. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Belpointe Asset Management held 44,949 shares of Invesco Ultra Short Duration ETF worth $2.25M as of Q2 2026.
Belpointe Asset Management bought 6,941 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $348K.
Invesco Ultra Short Duration ETF made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #248 holding.
Belpointe Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 28 quarters since.
Belpointe Asset Management's Invesco Ultra Short Duration ETF position peaked at $5.91M in Q3 2022.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.