CAL
GSY icon

Capital Advisors Ltd’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Advisors Ltd’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 		$5.37M Sell
107,057
-731
-0.7% -$36.7K 0.54% 35
2026
Q1 		$5.4M Sell
107,788
-2,405
-2% -$121K 0.61% 34
2025
Q4 		$5.54M Sell
110,193
-1,715
-2% -$86.2K 0.62% 33
2025
Q3 		$5.62M Sell
111,908
-2,751
-2% -$138K 0.63% 32
2025
Q2 		$5.75M Sell
114,659
-11,724
-9% -$587K 0.71% 28
2025
Q1 		$6.33M Buy
126,383
+393
+0.3% +$19.7K 0.83% 27
2024
Q4 		$6.31M Buy
125,990
+4,393
+4% +$220K 0.8% 27
2024
Q3 		$6.1M Sell
121,597
-19,155
-14% -$960K 0.76% 28
2024
Q2 		$7.02M Sell
140,752
-1,880
-1% -$93.9K 0.91% 26
2024
Q1 		$7.12M Sell
142,632
-944
-0.7% -$47.1K 0.93% 25
2023
Q4 		$7.16M Buy
143,576
+12,390
+9% +$617K 1.01% 23
2023
Q3 		$6.52M Sell
131,186
-2,355
-2% -$117K 1% 24
2023
Q2 		$6.63M Sell
133,541
-11,429
-8% -$568K 0.99% 23
2023
Q1 		$7.19M Sell
144,970
-3,072
-2% -$152K 1.18% 22
2022
Q4 		$7.32M Sell
148,042
-4,557
-3% -$225K 1.27% 21
2022
Q3 		$7.54M Buy
152,599
+6,818
+5% +$338K 1.47% 16
2022
Q2 		$7.22M Buy
145,781
+7,240
+5% +$360K 1.35% 19
2022
Q1 		$6.9M Buy
138,541
+8,273
+6% +$414K 1.15% 22
2021
Q4 		$6.55M Buy
130,268
+20,120
+18% +$1.01M 1.06% 23
2021
Q3 		$5.56M Buy
110,148
+11,069
+11% +$559K 0.99% 22
2021
Q2 		$5M Sell
99,079
-38
-0% -$1.92K 0.9% 22
2021
Q1 		$5M Sell
99,117
-7,674
-7% -$388K 0.92% 22
2020
Q4 		$5.4M Buy
106,791
+1,421
+1% +$71.8K 1.19% 21
2020
Q3 		$5.32M Buy
105,370
+2,528
+2% +$128K 1.33% 18
2020
Q2 		$5.19M Buy
102,842
+1,025
+1% +$51.4K 1.37% 18
2020
Q1 		$5.02M Sell
101,817
-16,956
-14% -$849K 1.57% 16
2019
Q4 		$5.98M Sell
118,773
-557
-0.5% -$28.1K 1.53% 16
2019
Q3 		$5.99M Sell
119,330
-13,412
-10% -$676K 1.66% 15
2019
Q2 		$6.69M Sell
132,742
-19,086
-13% -$961K 1.89% 12
2019
Q1 		$7.63M Buy
151,828
+7,649
+5% +$384K 2.06% 13
2018
Q4 		$7.22M Buy
144,179
+59,276
+70% +$2.98M 2.13% 11
2018
Q3 		$4.26M Buy
84,903
+19,602
+30% +$985K 1.2% 21
2018
Q2 		$3.28M Buy
+65,301
New +$3.28M 1.03% 24

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

Capital Advisors Ltd's GSY Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.68% in Q2 2026, selling an estimated $36.7K and leaving 107,057 shares worth $5.37M. The position accounts for 0.54% of the portfolio, ranked #35.

Capital Advisors Ltd first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.63M in Q1 2019. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Capital Advisors Ltd held 107,057 shares of Invesco Ultra Short Duration ETF worth $5.37M as of Q2 2026.
  • Capital Advisors Ltd sold 731 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $36.7K.
  • Invesco Ultra Short Duration ETF made up 0.54% of Capital Advisors Ltd's portfolio in Q2 2026, its #35 holding.
  • Capital Advisors Ltd first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • Capital Advisors Ltd's Invesco Ultra Short Duration ETF position peaked at $7.63M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.