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BlackDiamond Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

BlackDiamond Wealth 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 		$451K Sell
8,981
-1,436
-14% -$72K 0.18% 119
2026
Q1 		$522K Buy
10,417
+419
+4% +$21.1K 0.25% 90
2025
Q4 		$503K Buy
9,998
+497
+5% +$25K 0.25% 90
2025
Q3 		$477K Buy
9,501
+473
+5% +$23.8K 0.26% 77
2025
Q2 		$453K Buy
9,028
+172
+2% +$8.62K 0.26% 72
2025
Q1 		$444K Sell
8,856
-3,760
-30% -$189K 0.3% 63
2024
Q4 		$632K Buy
12,616
+545
+5% +$27.3K 0.37% 59
2024
Q3 		$606K Buy
12,071
+153
+1% +$7.67K 0.37% 60
2024
Q2 		$597K Buy
11,918
+1,201
+11% +$60K 0.39% 59
2024
Q1 		$535K Sell
10,717
-395
-4% -$19.7K 0.38% 70
2023
Q4 		$555K Buy
11,112
+256
+2% +$12.8K 0.41% 56
2023
Q3 		$539K Sell
10,856
-3,064
-22% -$152K 0.49% 48
2023
Q2 		$691K Buy
13,920
+2,989
+27% +$149K 0.58% 35
2023
Q1 		$543K Sell
10,931
-20,414
-65% -$1.01M 0.56% 40
2022
Q4 		$1.55M Sell
31,345
-3,396
-10% -$168K 1.76% 14
2022
Q3 		$1.71M Buy
34,741
+13,801
+66% +$684K 2.06% 12
2022
Q2 		$1.04M Buy
20,940
+13,094
+167% +$651K 1.29% 22
2022
Q1 		$391K Sell
7,846
-7,065
-47% -$354K 0.47% 64
2021
Q4 		$750K Buy
+14,911
New +$751K 0.86% 27

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

BlackDiamond Wealth Management's GSY Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 14% in Q2 2026, selling an estimated $72K and leaving 8,981 shares worth $451K. The position accounts for 0.18% of the portfolio, ranked #119.

BlackDiamond Wealth Management first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q3 2022. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • BlackDiamond Wealth Management held 8,981 shares of Invesco Ultra Short Duration ETF worth $451K as of Q2 2026.
  • BlackDiamond Wealth Management sold 1,436 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $72K.
  • Invesco Ultra Short Duration ETF made up 0.18% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #119 holding.
  • BlackDiamond Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
  • BlackDiamond Wealth Management's Invesco Ultra Short Duration ETF position peaked at $1.71M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.