Chilton Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Chilton Capital Management’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	$50.1K	Hold	1,000	–	–	﹤0.01%	350
2026 Q1	$50.1K	Hold	1,000	–	–	﹤0.01%	332
2025 Q4	$50.3K	Hold	1,000	–	–	﹤0.01%	334
2025 Q3	$50.2K	Hold	1,000	–	–	﹤0.01%	353
2025 Q2	$50.1K	Sell	1,000 -939	-48%	-$47.1K	﹤0.01%	334
2025 Q1	$97.2K	Hold	1,939	–	–	﹤0.01%	268
2024 Q4	$97.2K	Hold	1,939	–	–	﹤0.01%	273
2024 Q3	$97.3K	Hold	1,939	–	–	﹤0.01%	287
2024 Q2	$96.8K	Hold	1,939	–	–	﹤0.01%	292
2024 Q1	$96.7K	Hold	1,939	–	–	﹤0.01%	288
2023 Q4	$96.7K	Hold	1,939	–	–	﹤0.01%	295
2023 Q3	$96.4K	Hold	1,939	–	–	0.01%	267
2023 Q2	$96.3K	Hold	1,939	–	–	0.01%	275
2023 Q1	$96.2K	Sell	1,939 -5,411	-74%	-$269K	0.01%	280
2022 Q4	$364K	Hold	7,350	–	–	0.02%	182
2022 Q3	$363K	Hold	7,350	–	–	0.02%	171
2022 Q2	$364K	Sell	7,350 -403	-5%	-$20K	0.02%	180
2022 Q1	$386K	Sell	7,753 -600	-7%	-$30K	0.02%	180
2021 Q4	$420K	Hold	8,353	–	–	0.02%	181
2021 Q3	$422K	Hold	8,353	–	–	0.02%	170
2021 Q2	$422K	Buy	8,353 +3,387	+68%	+$171K	0.02%	165
2021 Q1	$251K	Sell	4,966 -9,950	-67%	-$503K	0.02%	174
2020 Q4	$754K	Hold	14,916	–	–	0.05%	121
2020 Q3	$754K	Buy	+14,916	New	+$753K	0.06%	120
2020 Q2	–	Sell	-14,916	Closed	-$733K	–	180
2020 Q1	$733K	Buy	14,916 +2,974	+25%	+$149K	0.07%	111
2019 Q4	$602K	Sell	11,942 -2,260	-16%	-$114K	0.05%	149
2019 Q3	$716K	Sell	14,202 -18,166	-56%	-$916K	0.06%	134
2019 Q2	$1.63M	Sell	32,368 -576	-2%	-$29K	0.14%	101
2019 Q1	$1.66M	Buy	32,944 +168	+0.5%	+$8.43K	0.15%	99
2018 Q4	$1.64M	Buy	32,776 +11,939	+57%	+$599K	0.16%	98
2018 Q3	$1.05M	Sell	20,837 -4,365	-17%	-$219K	0.09%	129
2018 Q2	$1.27M	Buy	+25,202	New	+$1.27M	0.11%	115

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

Chilton Capital Management's GSY Position: Q2 2026 in Review

Chilton Capital Management held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 1,000 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Chilton Capital Management first reported a position in GSY in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.66M in Q1 2019. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Chilton Capital Management held 1,000 shares of Invesco Ultra Short Duration ETF worth $50.1K as of Q2 2026.
Chilton Capital Management left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #350 holding.
Chilton Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 32 quarters since.
Chilton Capital Management's Invesco Ultra Short Duration ETF position peaked at $1.66M in Q1 2019.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.