Citigroup’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Citigroup’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 Q1	$674K	Buy	13,444 +9,057	+206%	+$455K	﹤0.01%	3370
2025 Q4	$220K	Buy	4,387 +1,747	+66%	+$87.8K	﹤0.01%	3958
2025 Q3	$133K	Buy	2,640 +2	+0.1%	+$100	﹤0.01%	4159
2025 Q2	$132K	Buy	2,638 +13	+0.5%	+$651	﹤0.01%	4279
2025 Q1	$132K	Sell	2,625 -674	-20%	-$33.8K	﹤0.01%	4435
2024 Q4	$165K	Sell	3,299 -161	-5%	-$8.07K	﹤0.01%	4528
2024 Q3	$174K	Sell	3,460 -818	-19%	-$41K	﹤0.01%	4437
2024 Q2	$213K	Buy	4,278 +2,383	+126%	+$119K	﹤0.01%	3840
2024 Q1	$94.5K	Buy	1,895 +47	+3%	+$2.35K	﹤0.01%	4320
2023 Q4	$92.2K	Sell	1,848 -2,404	-57%	-$120K	﹤0.01%	4235
2023 Q3	$211K	Sell	4,252 -1,014	-19%	-$50.4K	﹤0.01%	3636
2023 Q2	$261K	Buy	5,266 +904	+21%	+$44.9K	﹤0.01%	3760
2023 Q1	$216K	Sell	4,362 -6,635	-60%	-$329K	﹤0.01%	3698
2022 Q4	$544K	Sell	10,997 -796	-7%	-$39.3K	﹤0.01%	3106
2022 Q3	$582K	Sell	11,793 -8,614	-42%	-$427K	﹤0.01%	3130
2022 Q2	$1.01M	Buy	20,407 +3,823	+23%	+$190K	﹤0.01%	2631
2022 Q1	$826K	Buy	16,584 +8,323	+101%	+$417K	﹤0.01%	3136
2021 Q4	$416K	Buy	8,261 +489	+6%	+$24.6K	﹤0.01%	3920
2021 Q3	$392K	Sell	7,772 -3,971	-34%	-$200K	﹤0.01%	3780
2021 Q2	$593K	Sell	11,743 -1,037	-8%	-$52.4K	﹤0.01%	3582
2021 Q1	$645K	Buy	12,780 +7,580	+146%	+$383K	﹤0.01%	3288
2020 Q4	$263K	Buy	5,200 +1,464	+39%	+$74K	﹤0.01%	4772
2020 Q3	$189K	Buy	3,736 +821	+28%	+$41.5K	﹤0.01%	4656
2020 Q2	$147K	Sell	2,915 -637	-18%	-$31.9K	﹤0.01%	5254
2020 Q1	$175K	Sell	3,552 -5,906	-62%	-$296K	﹤0.01%	4840
2019 Q4	$476K	Buy	9,458 +6,411	+210%	+$323K	﹤0.01%	4462
2019 Q3	$154K	Sell	3,047 -2,293	-43%	-$116K	﹤0.01%	5358
2019 Q2	$269K	Sell	5,340 -23	-0.4%	-$1.16K	﹤0.01%	5007
2019 Q1	$270K	Buy	5,363 +102	+2%	+$5.12K	﹤0.01%	4808
2018 Q4	$263K	Hold	5,261	–	–	﹤0.01%	4758
2018 Q3	$264K	Buy	5,261 +3,185	+153%	+$160K	﹤0.01%	4955
2018 Q2	$104K	Buy	+2,076	New	+$104K	﹤0.01%	5685

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citigroup's GSY Position: Q1 2026 in Review

Citigroup increased its Invesco Ultra Short Duration ETF (GSY) stake by 206% in Q1 2026, buying an estimated $455K and bringing the position to 13,444 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Citigroup first reported a position in GSY in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.01M in Q2 2022. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Citigroup held 13,444 shares of Invesco Ultra Short Duration ETF worth $674K as of Q1 2026.
Citigroup bought 9,057 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $455K.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3370 holding.
Citigroup first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 32 quarters since.
Citigroup's Invesco Ultra Short Duration ETF position peaked at $1.01M in Q2 2022.
293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.