Citigroup’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $687K | Buy |
13,689
+245
| +2% | +$12.3K | ﹤0.01% | 3722 |
|
|
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
BI
CAAS
AWM
Citigroup's GSY Position: Q2 2026 in Review
Citigroup increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.8% in Q2 2026, buying an estimated $12.3K and bringing the position to 13,689 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.
Citigroup first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.01M in Q2 2022. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.
- Citigroup held 13,689 shares of Invesco Ultra Short Duration ETF worth $687K as of Q2 2026.
- Citigroup bought 245 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $12.3K.
- Invesco Ultra Short Duration ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3722 holding.
- Citigroup first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
- Citigroup's Invesco Ultra Short Duration ETF position peaked at $1.01M in Q2 2022.
- 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.