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

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

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. 300 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.
300 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.