Capstone Wealth Management Group (Pennsylvania)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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	$9.18M	Sell	182,991 -3,620	-2%	-$182K	3.24%	13
2026 Q1	$9.35M	Sell	186,611 -4,444	-2%	-$223K	3.92%	8
2025 Q4	$9.6M	Sell	191,055 -10,105	-5%	-$508K	4.02%	9
2025 Q3	$10.1M	Buy	+201,160	New	+$10.1M	4.28%	8
2025 Q2	–	Sell	-266,903	Closed	-$13.4M	–	59
2025 Q1	$13.4M	Buy	266,903 +33,603	+14%	+$1.69M	7.63%	2
2024 Q4	$11.7M	Buy	+233,300	New	+$11.7M	6.26%	3

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s GSY Position: Q2 2026 in Review

Capstone Wealth Management Group (Pennsylvania) reduced its Invesco Ultra Short Duration ETF (GSY) stake by 1.9% in Q2 2026, selling an estimated $182K and leaving 182,991 shares worth $9.18M. The position accounts for 3.24% of the portfolio, ranked #13.

Capstone Wealth Management Group (Pennsylvania) first reported a position in GSY in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.4M in Q1 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Capstone Wealth Management Group (Pennsylvania) held 182,991 shares of Invesco Ultra Short Duration ETF worth $9.18M as of Q2 2026.
Capstone Wealth Management Group (Pennsylvania) sold 3,620 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $182K.
Invesco Ultra Short Duration ETF made up 3.24% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q2 2026, its #13 holding.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 6 quarters since.
Capstone Wealth Management Group (Pennsylvania)'s Invesco Ultra Short Duration ETF position peaked at $13.4M in Q1 2025.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.