BNP Paribas Financial Markets’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.88M Sell
77,405
-10,253
-12% -$514K ﹤0.01% 2291
2026
Q1
$4.39M Buy
87,658
+86,768
+9,749% +$4.36M ﹤0.01% 2121
2025
Q4
$44.7K Buy
+890
New +$44.7K ﹤0.01% 4736
2025
Q3
– Sell
-30,336
Closed -$1.52M – 5643
2025
Q2
$1.52M Sell
30,336
-54,706
-64% -$2.74M ﹤0.01% 2652
2025
Q1
$4.26M Buy
85,042
+8,091
+11% +$406K ﹤0.01% 1913
2024
Q4
$3.86M Buy
76,951
+19,286
+33% +$967K ﹤0.01% 1953
2024
Q3
$2.89M Buy
57,665
+31,982
+125% +$1.6M ﹤0.01% 1831
2024
Q2
$1.28M Sell
25,683
-3,101
-11% -$155K ﹤0.01% 2146
2024
Q1
$1.44M Sell
28,784
-7,726
-21% -$386K ﹤0.01% 2260
2023
Q4
$1.82M Sell
36,510
-2,432
-6% -$121K ﹤0.01% 2028
2023
Q3
$1.94M Buy
38,942
+10,468
+37% +$521K ﹤0.01% 1896
2023
Q2
$1.41M Buy
28,474
+28,436
+74,832% +$1.41M ﹤0.01% 1978
2023
Q1
$1.89K Sell
38
-1,031
-96% -$51.2K ﹤0.01% 3638
2022
Q4
$52.9K Buy
+1,069
New +$52.8K ﹤0.01% 3410
2022
Q2
– Sell
-3,289
Closed -$164K – 4150
2022
Q1
$164K Sell
3,289
-36,358
-92% -$1.82M ﹤0.01% 3195
2021
Q4
$1.99M Buy
+39,647
New +$2M ﹤0.01% 2027

Other funds holding GSY

BNP Paribas Financial Markets's GSY Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Invesco Ultra Short Duration ETF (GSY) stake by 12% in Q2 2026, selling an estimated $514K and leaving 77,405 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

BNP Paribas Financial Markets first reported a position in GSY in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.39M in Q1 2026. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • BNP Paribas Financial Markets held 77,405 shares of Invesco Ultra Short Duration ETF worth $3.88M as of Q2 2026.
  • BNP Paribas Financial Markets sold 10,253 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $514K.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2291 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's Invesco Ultra Short Duration ETF position peaked at $4.39M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.