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 Q3	$471K	Sell	9,440 -415	-4%	-$20.8K	0.1%	39
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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

CGC Financial Services's GSY Position: Q3 2026 in Review

CGC Financial Services reduced its Invesco Ultra Short Duration ETF (GSY) stake by 4.2% in Q3 2026, selling an estimated $20.8K and leaving 9,440 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #39.

CGC Financial Services first reported a position in GSY in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2023. 117 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

CGC Financial Services held 9,440 shares of Invesco Ultra Short Duration ETF worth $471K as of Q3 2026.
CGC Financial Services sold 415 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $20.8K.
Invesco Ultra Short Duration ETF made up 0.1% of CGC Financial Services's portfolio in Q3 2026, its #39 holding.
CGC Financial Services first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's Invesco Ultra Short Duration ETF position peaked at $1.01M in Q2 2023.
117 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.