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Capital Wealth Alliance’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Wealth Alliance’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 		$1M Sell
19,968
-2,992
-13% -$150K 0.46% 37
2026
Q1 		$1.15M Sell
22,960
-321
-1% -$16.1K 0.52% 30
2025
Q4 		$1.17M Sell
23,281
-1,059
-4% -$53.2K 0.5% 30
2025
Q3 		$1.22M Sell
24,340
-1,389
-5% -$69.7K 0.61% 29
2025
Q2 		$1.29M Sell
25,729
-1,833
-7% -$91.9K 0.69% 27
2025
Q1 		$1.38M Buy
27,562
+4,655
+20% +$233K 0.83% 22
2024
Q4 		$1.15M Sell
22,907
-16,177
-41% -$811K 0.65% 35
2024
Q3 		$1.96M Buy
39,084
+10,054
+35% +$504K 1.14% 20
2024
Q2 		$1.45M Sell
29,030
-5,537
-16% -$276K 0.83% 33
2024
Q1 		$1.72M Sell
34,567
-9,109
-21% -$455K 1.02% 25
2023
Q4 		$2.18M Sell
43,676
-8,304
-16% -$414K 1.5% 20
2023
Q3 		$2.58M Buy
+51,980
New +$2.59M 1.95% 13
2021
Q1 		– Sell
-6,105
Closed -$309K – 135
2020
Q4 		$309K Buy
6,105
+724
+13% +$36.6K 0.23% 88
2020
Q3 		$272K Sell
5,381
-191
-3% -$9.65K 0.24% 79
2020
Q2 		$281K Sell
5,572
-14,639
-72% -$734K 0.29% 71
2020
Q1 		$996K Sell
20,211
-66,087
-77% -$3.31M 1.04% 39
2019
Q4 		$4.35M Buy
+86,298
New +$4.35M 3.62% 4

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 Wealth Alliance's GSY Position: Q2 2026 in Review

Capital Wealth Alliance reduced its Invesco Ultra Short Duration ETF (GSY) stake by 13% in Q2 2026, selling an estimated $150K and leaving 19,968 shares worth $1M. The position accounts for 0.46% of the portfolio, ranked #37.

Capital Wealth Alliance first reported a position in GSY in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.35M in Q4 2019. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Capital Wealth Alliance held 19,968 shares of Invesco Ultra Short Duration ETF worth $1M as of Q2 2026.
  • Capital Wealth Alliance sold 2,992 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $150K.
  • Invesco Ultra Short Duration ETF made up 0.46% of Capital Wealth Alliance's portfolio in Q2 2026, its #37 holding.
  • Capital Wealth Alliance first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 17 quarters since.
  • Capital Wealth Alliance's Invesco Ultra Short Duration ETF position peaked at $4.35M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.