Capital Asset Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Asset Advisory Services’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	$74.6M	Buy	1,487,657 +19,527	+1%	+$980K	2.7%	7
2026 Q1	$73.6M	Buy	1,468,130 +218,741	+18%	+$11M	2.82%	6
2025 Q4	$62.8M	Buy	1,249,389 +416,003	+50%	+$20.9M	2.53%	7
2025 Q3	$41.9M	Buy	833,386 +29,280	+4%	+$1.47M	1.81%	19
2025 Q2	$40.3M	Buy	804,106 +79,963	+11%	+$4.01M	1.89%	15
2025 Q1	$36.3M	Buy	724,143 +56,071	+8%	+$2.81M	1.85%	15
2024 Q4	$33.5M	Buy	668,072 +49,004	+8%	+$2.46M	1.65%	18
2024 Q3	$31.1M	Buy	619,068 +153,711	+33%	+$7.7M	1.55%	19
2024 Q2	$23.3M	Buy	465,357 +88,572	+24%	+$4.42M	1.26%	20
2024 Q1	$18.8M	Buy	376,785 +103,665	+38%	+$5.17M	1.08%	23
2023 Q4	$13.6M	Buy	273,120 +57,628	+27%	+$2.87M	0.84%	23
2023 Q3	$10.7M	Buy	215,492 +64,088	+42%	+$3.19M	0.73%	27
2023 Q2	$7.54M	Buy	151,404 +30,378	+25%	+$1.51M	0.53%	31
2023 Q1	$6M	Buy	121,026 +36,364	+43%	+$1.8M	0.45%	33
2022 Q4	$4.2M	Buy	+84,662	New	+$4.18M	0.34%	36

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capital Asset Advisory Services's GSY Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.3% in Q2 2026, buying an estimated $980K and bringing the position to 1,487,657 shares worth $74.6M. The position accounts for 2.7% of the portfolio, ranked #7.

Capital Asset Advisory Services first reported a position in GSY in Q4 2022 and has held it in 15 quarters since. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Capital Asset Advisory Services held 1,487,657 shares of Invesco Ultra Short Duration ETF worth $74.6M as of Q2 2026.
Capital Asset Advisory Services bought 19,527 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $980K.
Invesco Ultra Short Duration ETF made up 2.7% of Capital Asset Advisory Services's portfolio in Q2 2026, its #7 holding.
Capital Asset Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and has held it in 15 quarters since.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.