Catalyst Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Catalyst Private Wealth’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	$799K	Hold	16,004	–	–	0.33%	43
2026 Q2	$803K	Hold	16,004	–	–	0.39%	38
2026 Q1	$802K	Hold	16,004	–	–	0.43%	36
2025 Q4	$804K	Hold	16,004	–	–	0.35%	36
2025 Q3	$804K	Hold	16,004	–	–	0.35%	34
2025 Q2	$802K	Hold	16,004	–	–	0.36%	36
2025 Q1	$802K	Hold	16,004	–	–	0.39%	35
2024 Q4	$802K	Hold	16,004	–	–	0.36%	37
2024 Q3	$803K	Hold	16,004	–	–	0.39%	35
2024 Q2	$799K	Buy	16,004 +4,004	+33%	+$200K	0.42%	35
2024 Q1	$599K	Hold	12,000	–	–	0.31%	46
2023 Q4	$599K	Hold	12,000	–	–	0.28%	48
2023 Q3	$596K	Hold	12,000	–	–	0.35%	43
2023 Q2	$596K	Hold	12,000	–	–	0.37%	44
2023 Q1	$595K	Hold	12,000	–	–	0.41%	41
2022 Q4	$594K	Hold	12,000	–	–	0.48%	39
2022 Q3	$593K	Hold	12,000	–	–	0.45%	36
2022 Q2	$595K	Hold	12,000	–	–	0.42%	42
2022 Q1	$598K	Hold	12,000	–	–	0.3%	49
2021 Q4	$604K	Hold	12,000	–	–	0.26%	48
2021 Q3	$606K	Hold	12,000	–	–	0.26%	39
2021 Q2	$606K	Hold	12,000	–	–	0.34%	39
2021 Q1	$606K	Sell	12,000 -2,300	-16%	-$116K	0.43%	29
2020 Q4	$723K	Hold	14,300	–	–	0.63%	23
2020 Q3	$722K	Buy	+14,300	New	+$722K	0.7%	17

Other funds holding GSY

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 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

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

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

Advocate Investing Services Woodbine, Maryland $128M AUM 17.45% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

Catalyst Private Wealth's GSY Position: Q3 2026 in Review

Catalyst Private Wealth held its Invesco Ultra Short Duration ETF (GSY) position steady in Q3 2026 at 16,004 shares worth $799K. The position accounts for 0.33% of the portfolio, ranked #43.

Catalyst Private Wealth first reported a position in GSY in Q3 2020 and has held it in 25 quarters since. The position peaked at $804K in Q4 2025. 111 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

Catalyst Private Wealth held 16,004 shares of Invesco Ultra Short Duration ETF worth $799K as of Q3 2026.
Catalyst Private Wealth left its Invesco Ultra Short Duration ETF share count unchanged in Q3 2026.
Invesco Ultra Short Duration ETF made up 0.33% of Catalyst Private Wealth's portfolio in Q3 2026, its #43 holding.
Catalyst Private Wealth first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 25 quarters since.
Catalyst Private Wealth's Invesco Ultra Short Duration ETF position peaked at $804K in Q4 2025.
111 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.