CA
GSY icon

Cliff Asness’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Cliff Asness’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 		$1.5M Hold
29,874
– – ﹤0.01% 2796
2026
Q1 		$1.5M Buy
29,874
+15,051
+102% +$756K ﹤0.01% 2543
2025
Q4 		$745K Buy
14,823
+5,574
+60% +$280K ﹤0.01% 2710
2025
Q3 		$465K Hold
9,249
– – ﹤0.01% 2850
2025
Q2 		$464K Hold
9,249
– – ﹤0.01% 2652
2025
Q1 		$464K Buy
9,249
+3,982
+76% +$200K ﹤0.01% 2470
2024
Q4 		$264K Hold
5,267
– – ﹤0.01% 2560
2024
Q3 		$264K Hold
5,267
– – ﹤0.01% 2452
2024
Q2 		$263K Hold
5,267
– – ﹤0.01% 2322
2024
Q1 		$263K Buy
+5,267
New +$263K ﹤0.01% 2174

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's GSY Position: Q2 2026 in Review

Cliff Asness held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 29,874 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Cliff Asness first reported a position in GSY in Q1 2024 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Cliff Asness held 29,874 shares of Invesco Ultra Short Duration ETF worth $1.5M as of Q2 2026.
  • Cliff Asness left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2796 holding.
  • Cliff Asness first reported a position in Invesco Ultra Short Duration ETF in Q1 2024 and has held it in 10 quarters since.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.