BWG
GSY icon

Beta Wealth Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Beta Wealth Group’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 		$1.15M Buy
23,014
+7,559
+49% +$379K 0.43% 47
2026
Q1 		$775K Buy
15,455
+8,515
+123% +$428K 0.32% 53
2025
Q4 		$349K Sell
6,940
-2,942
-30% -$148K 0.14% 97
2025
Q3 		$496K Buy
9,882
+3,364
+52% +$169K 0.2% 87
2025
Q2 		$327K Buy
6,518
+2,438
+60% +$122K 0.12% 89
2025
Q1 		$205K Buy
+4,080
New +$205K 0.07% 101

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beta Wealth Group's GSY Position: Q2 2026 in Review

Beta Wealth Group increased its Invesco Ultra Short Duration ETF (GSY) stake by 49% in Q2 2026, buying an estimated $379K and bringing the position to 23,014 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #47.

Beta Wealth Group first reported a position in GSY in Q1 2025 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Beta Wealth Group held 23,014 shares of Invesco Ultra Short Duration ETF worth $1.15M as of Q2 2026.
  • Beta Wealth Group bought 7,559 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $379K.
  • Invesco Ultra Short Duration ETF made up 0.43% of Beta Wealth Group's portfolio in Q2 2026, its #47 holding.
  • Beta Wealth Group first reported a position in Invesco Ultra Short Duration ETF in Q1 2025 and has held it in 6 quarters since.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.