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 Q3	$84.8M	Buy	1,698,639 +210,982	+14%	+$10.6M	2.89%	6
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 $468B AUM 17.69% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return

Capital Asset Advisory Services's GSY Position: Q3 2026 in Review

Capital Asset Advisory Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 14% in Q3 2026, buying an estimated $10.6M and bringing the position to 1,698,639 shares worth $84.8M. The position accounts for 2.89% of the portfolio, ranked #6.

Capital Asset Advisory Services first reported a position in GSY in Q4 2022 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

Capital Asset Advisory Services held 1,698,639 shares of Invesco Ultra Short Duration ETF worth $84.8M as of Q3 2026.
Capital Asset Advisory Services bought 210,982 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $10.6M.
Invesco Ultra Short Duration ETF made up 2.89% of Capital Asset Advisory Services's portfolio in Q3 2026, its #6 holding.
Capital Asset Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and has held it in 16 quarters since.
166 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.