BWL
GSY icon

Bogart Wealth LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bogart Wealth LLC’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 		$200K Hold
3,982
– – 0.01% 283
2026
Q1 		$200K Sell
3,982
-545
-12% -$27.4K 0.01% 255
2025
Q4 		$227K Buy
4,527
+6
+0.1% +$302 0.01% 243
2025
Q3 		$227K Buy
4,521
+6
+0.1% +$301 0.01% 231
2025
Q2 		$226K Buy
4,515
+6
+0.1% +$301 0.01% 221
2025
Q1 		$226K Buy
4,509
+6
+0.1% +$301 0.01% 213
2024
Q4 		$226K Buy
4,503
+7
+0.2% +$351 0.01% 208
2024
Q3 		$226K Buy
4,496
+7
+0.2% +$351 0.01% 204
2024
Q2 		$224K Buy
4,489
+6
+0.1% +$300 0.01% 202
2024
Q1 		$224K Buy
4,483
+7
+0.2% +$349 0.01% 194
2023
Q4 		$223K Sell
4,476
-92
-2% -$4.58K 0.01% 192
2023
Q3 		$227K Buy
4,568
+6
+0.1% +$298 0.01% 186
2023
Q2 		$226K Sell
4,562
-445
-9% -$22.1K 0.01% 185
2023
Q1 		$248K Buy
5,007
+6
+0.1% +$298 0.02% 167
2022
Q4 		$247K Sell
5,001
-1,498
-23% -$74K 0.02% 167
2022
Q3 		$321K Sell
6,499
-885
-12% -$43.9K 0.03% 145
2022
Q2 		$366K Sell
7,384
-26
-0.4% -$1.29K 0.03% 131
2022
Q1 		$369K Sell
7,410
-4,513
-38% -$226K 0.03% 129
2021
Q4 		$600K Buy
11,923
+5,827
+96% +$293K 0.05% 115
2021
Q3 		$308K Sell
6,096
-190
-3% -$9.59K 0.03% 135
2021
Q2 		$317K Sell
6,286
-717
-10% -$36.2K 0.03% 123
2021
Q1 		$354K Sell
7,003
-8,520
-55% -$431K 0.05% 113
2020
Q4 		$785K Hold
15,523
– – 0.15% 98
2020
Q3 		$784K Buy
15,523
+2,020
+15% +$102K 0.17% 81
2020
Q2 		$681K Buy
13,503
+11,419
+548% +$572K 0.16% 78
2020
Q1 		$103K Sell
2,084
-327,227
-99% -$16.4M 0.03% 132
2019
Q4 		$16.6M Buy
329,311
+329,176
+243,834% +$16.6M 5.3% 6
2019
Q3 		$7K Hold
135
– – ﹤0.01% 281
2019
Q2 		$6K Hold
135
– – ﹤0.01% 270
2019
Q1 		$6K Hold
135
– – ﹤0.01% 271
2018
Q4 		$6K Hold
135
– – ﹤0.01% 269
2018
Q3 		$7K Sell
135
-523
-79% -$26.3K ﹤0.01% 247
2018
Q2 		$33K Buy
+658
New +$33K 0.02% 168

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

Bogart Wealth LLC's GSY Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 3,982 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #283.

Bogart Wealth LLC first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $16.6M in Q4 2019. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Bogart Wealth LLC held 3,982 shares of Invesco Ultra Short Duration ETF worth $200K as of Q2 2026.
  • Bogart Wealth LLC left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
  • Invesco Ultra Short Duration ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #283 holding.
  • Bogart Wealth LLC first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • Bogart Wealth LLC's Invesco Ultra Short Duration ETF position peaked at $16.6M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

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