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CGC Financial Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

CGC Financial 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
Q2 		$494K Buy
9,855
+145
+1% +$7.27K 0.11% 37
2026
Q1 		$487K Sell
9,710
-800
-8% -$40.2K 0.14% 31
2025
Q4 		$528K Sell
10,510
-3,269
-24% -$164K 0.14% 34
2025
Q3 		$692K Buy
13,779
+1,810
+15% +$90.9K 0.19% 28
2025
Q2 		$600K Sell
11,969
-25
-0.2% -$1.25K 0.2% 28
2025
Q1 		$601K Sell
11,994
-1,751
-13% -$87.8K 0.24% 23
2024
Q4 		$689K Buy
13,745
+227
+2% +$11.4K 0.27% 21
2024
Q3 		$678K Sell
13,518
-1,059
-7% -$53.1K 0.27% 23
2024
Q2 		$727K Buy
14,577
+1,108
+8% +$55.3K 0.32% 21
2024
Q1 		$672K Sell
13,469
-562
-4% -$28.1K 0.35% 20
2023
Q4 		$700K Sell
14,031
-393
-3% -$19.6K 0.32% 28
2023
Q3 		$717K Sell
14,424
-5,920
-29% -$294K 0.5% 18
2023
Q2 		$1.01M Buy
+20,344
New +$1.01M 0.66% 15

Other funds holding GSY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CGC Financial Services's GSY Position: Q2 2026 in Review

CGC Financial Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.5% in Q2 2026, buying an estimated $7.27K and bringing the position to 9,855 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #37.

CGC Financial Services first reported a position in GSY in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2023. 48 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • CGC Financial Services held 9,855 shares of Invesco Ultra Short Duration ETF worth $494K as of Q2 2026.
  • CGC Financial Services bought 145 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $7.27K.
  • Invesco Ultra Short Duration ETF made up 0.11% of CGC Financial Services's portfolio in Q2 2026, its #37 holding.
  • CGC Financial Services first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Invesco Ultra Short Duration ETF position peaked at $1.01M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.