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Bleakley Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bleakley Financial 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 		$6.25M Sell
124,716
-5,882
-5% -$295K 0.08% 203
2026
Q1 		$6.55M Buy
130,598
+37,867
+41% +$1.9M 0.1% 169
2025
Q4 		$4.66M Buy
92,731
+14,802
+19% +$744K 0.08% 199
2025
Q3 		$3.91M Sell
77,929
-5,564
-7% -$279K 0.09% 192
2025
Q2 		$4.19M Sell
83,493
-10,214
-11% -$512K 0.11% 172
2025
Q1 		$4.7M Sell
93,707
-19,773
-17% -$992K 0.15% 133
2024
Q4 		$5.69M Sell
113,480
-3,956
-3% -$198K 0.17% 101
2024
Q3 		$5.89M Buy
117,436
+845
+0.7% +$42.3K 0.18% 100
2024
Q2 		$5.82M Sell
116,591
-8,175
-7% -$408K 0.17% 118
2024
Q1 		$6.22M Sell
124,766
-37,775
-23% -$1.89M 0.18% 111
2023
Q4 		$8.11M Sell
162,541
-184,970
-53% -$9.21M 0.26% 74
2023
Q3 		$17.3M Sell
347,511
-65,324
-16% -$3.25M 0.61% 29
2023
Q2 		$20.5M Sell
412,835
-4,906
-1% -$244K 0.64% 28
2023
Q1 		$20.7M Sell
417,741
-45,873
-10% -$2.28M 0.69% 23
2022
Q4 		$22.9M Buy
+463,614
New +$22.9M 0.82% 20

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

Bleakley Financial Group's GSY Position: Q2 2026 in Review

Bleakley Financial Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 4.5% in Q2 2026, selling an estimated $295K and leaving 124,716 shares worth $6.25M. The position accounts for 0.08% of the portfolio, ranked #203.

Bleakley Financial Group first reported a position in GSY in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.9M in Q4 2022. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Bleakley Financial Group held 124,716 shares of Invesco Ultra Short Duration ETF worth $6.25M as of Q2 2026.
  • Bleakley Financial Group sold 5,882 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $295K.
  • Invesco Ultra Short Duration ETF made up 0.08% of Bleakley Financial Group's portfolio in Q2 2026, its #203 holding.
  • Bleakley Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Invesco Ultra Short Duration ETF position peaked at $22.9M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.