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Calton & Associates’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Calton & Associates’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 		$221K Sell
4,414
-2,759
-38% -$138K 0.03% 386
2026
Q1 		$359K Sell
7,173
-1,393
-16% -$70K 0.05% 289
2025
Q4 		$430K Buy
8,566
+36
+0.4% +$1.81K 0.06% 265
2025
Q3 		$428K Sell
8,530
-147
-2% -$7.38K 0.06% 262
2025
Q2 		$435K Buy
8,677
+20
+0.2% +$1K 0.08% 224
2025
Q1 		$434K Sell
8,657
-73
-0.8% -$3.66K 0.1% 186
2024
Q4 		$437K Buy
8,730
+2,702
+45% +$135K 0.19% 112
2024
Q3 		$302K Sell
6,028
-2,864
-32% -$144K 0.12% 165
2024
Q2 		$444K Sell
8,892
-1,255
-12% -$62.7K 0.22% 100
2024
Q1 		$506K Sell
10,147
-490
-5% -$24.5K 0.25% 92
2023
Q4 		$531K Buy
+10,637
New +$530K 0.21% 105
2023
Q3 		– Sell
-9,742
Closed -$484K – 174
2023
Q2 		$484K Sell
9,742
-1,108
-10% -$55.1K 0.23% 109
2023
Q1 		$538K Buy
10,850
+32
+0.3% +$1.59K 0.25% 92
2022
Q4 		$535K Buy
10,818
+2,753
+34% +$136K 0.21% 119
2022
Q3 		$398K Sell
8,065
-393
-5% -$19.5K 0.23% 110
2022
Q2 		$419K Buy
8,458
+8
+0.1% +$398 0.23% 113
2022
Q1 		$421K Buy
8,450
+5
+0.1% +$250 0.13% 191
2021
Q4 		$424K Sell
8,445
-209
-2% -$10.5K 0.11% 201
2021
Q3 		$436K Buy
8,654
+4
+0% +$202 0.1% 215
2021
Q2 		$437K Buy
8,650
+30
+0.3% +$1.51K 0.08% 219
2021
Q1 		$435K Sell
8,620
-250
-3% -$12.6K 0.08% 210
2020
Q4 		$449K Sell
8,870
-11
-0.1% -$556 0.08% 196
2020
Q3 		$449K Sell
8,881
-11
-0.1% -$556 0.09% 167
2020
Q2 		$449K Sell
8,892
-3,826
-30% -$192K 0.1% 161
2020
Q1 		$627K Sell
12,718
-344
-3% -$17.2K 0.16% 117
2019
Q4 		$658K Sell
13,062
-55
-0.4% -$2.77K 0.13% 134
2019
Q3 		$661K Sell
13,117
-337
-3% -$17K 0.15% 123
2019
Q2 		$678K Sell
13,454
-737
-5% -$37.1K 0.19% 90
2019
Q1 		$714K Sell
14,191
-67
-0.5% -$3.36K 0.22% 87
2018
Q4 		$714K Sell
14,258
-654
-4% -$32.8K 0.26% 79
2018
Q3 		$749K Sell
14,912
-100
-0.7% -$5.03K 0.22% 76
2018
Q2 		$754K Buy
+15,012
New +$754K 0.22% 75

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

Calton & Associates's GSY Position: Q2 2026 in Review

Calton & Associates reduced its Invesco Ultra Short Duration ETF (GSY) stake by 38% in Q2 2026, selling an estimated $138K and leaving 4,414 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #386.

Calton & Associates first reported a position in GSY in Q2 2018 and has held it in 32 quarters since. The position peaked at $754K in Q2 2018. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Calton & Associates held 4,414 shares of Invesco Ultra Short Duration ETF worth $221K as of Q2 2026.
  • Calton & Associates sold 2,759 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $138K.
  • Invesco Ultra Short Duration ETF made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #386 holding.
  • Calton & Associates first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 32 quarters since.
  • Calton & Associates's Invesco Ultra Short Duration ETF position peaked at $754K in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.