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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Asset Advisory Services's GSY Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 18% in Q1 2026, buying an estimated $11M and bringing the position to 1,468,130 shares worth $73.6M. The position accounts for 2.82% of the portfolio, ranked #6.

Capital Asset Advisory Services first reported a position in GSY in Q4 2022 and has held it in 14 quarters since. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Capital Asset Advisory Services held 1,468,130 shares of Invesco Ultra Short Duration ETF worth $73.6M as of Q1 2026.
Capital Asset Advisory Services bought 218,741 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $11M.
Invesco Ultra Short Duration ETF made up 2.82% of Capital Asset Advisory Services's portfolio in Q1 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 14 quarters since.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.