BlackDiamond Wealth Management
GSY icon

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
Q3 		$447K Sell
8,925
-56
-0.6% -$2.81K 0.17% 123
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 $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

BlackDiamond Wealth Management's GSY Position: Q3 2026 in Review

BlackDiamond Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.62% in Q3 2026, selling an estimated $2.81K and leaving 8,925 shares worth $447K. The position accounts for 0.17% of the portfolio, ranked #123.

BlackDiamond Wealth Management first reported a position in GSY in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2022. 213 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • BlackDiamond Wealth Management held 8,925 shares of Invesco Ultra Short Duration ETF worth $447K as of Q3 2026.
  • BlackDiamond Wealth Management sold 56 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $2.81K.
  • Invesco Ultra Short Duration ETF made up 0.17% of BlackDiamond Wealth Management's portfolio in Q3 2026, its #123 holding.
  • BlackDiamond Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 20 quarters since.
  • BlackDiamond Wealth Management's Invesco Ultra Short Duration ETF position peaked at $1.71M in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.