Brown Financial Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Brown Financial Advisors’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	$2.21M	Sell	44,105 -175	-0.4%	-$8.78K	0.77%	33
2026 Q1	$2.22M	Sell	44,280 -34,394	-44%	-$1.73M	0.84%	34
2025 Q4	$3.95M	Buy	78,674 +7,087	+10%	+$356K	1.45%	16
2025 Q3	$3.6M	Sell	71,587 -8,346	-10%	-$419K	1.33%	19
2025 Q2	$4.01M	Sell	79,933 -16,935	-17%	-$849K	1.56%	16
2025 Q1	$4.86M	Buy	96,868 +25,678	+36%	+$1.29M	2%	10
2024 Q4	$3.57M	Sell	71,190 -388	-0.5%	-$19.5K	1.43%	17
2024 Q3	$3.59M	Buy	71,578 +3,269	+5%	+$164K	1.48%	19
2024 Q2	$3.41M	Buy	+68,309	New	+$3.41M	1.52%	15

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brown Financial Advisors's GSY Position: Q2 2026 in Review

Brown Financial Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.4% in Q2 2026, selling an estimated $8.78K and leaving 44,105 shares worth $2.21M. The position accounts for 0.77% of the portfolio, ranked #33.

Brown Financial Advisors first reported a position in GSY in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.86M in Q1 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Brown Financial Advisors held 44,105 shares of Invesco Ultra Short Duration ETF worth $2.21M as of Q2 2026.
Brown Financial Advisors sold 175 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $8.78K.
Invesco Ultra Short Duration ETF made up 0.77% of Brown Financial Advisors's portfolio in Q2 2026, its #33 holding.
Brown Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and has held it in 9 quarters since.
Brown Financial Advisors's Invesco Ultra Short Duration ETF position peaked at $4.86M in Q1 2025.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.