Collier Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Collier Financial’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	$25.7K	Sell	512 -25	-5%	-$1.25K	0.02%	96
2026 Q1	$26.9K	Buy	537 +1	+0.2%	+$50	0.02%	93
2025 Q4	$27K	Sell	536 -1	-0.2%	-$50	0.02%	96
2025 Q3	$27K	Buy	+537	New	+$27K	0.02%	96
2025 Q1	$71.6K	Hold	1,430	–	–	0.06%	64
2024 Q4	$71.6K	Buy	+1,430	New	+$71.7K	0.06%	61

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

Collier Financial's GSY Position: Q2 2026 in Review

Collier Financial reduced its Invesco Ultra Short Duration ETF (GSY) stake by 4.7% in Q2 2026, selling an estimated $1.25K and leaving 512 shares worth $25.7K. The position accounts for 0.02% of the portfolio, ranked #96.

Collier Financial first reported a position in GSY in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.6K in Q1 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Collier Financial held 512 shares of Invesco Ultra Short Duration ETF worth $25.7K as of Q2 2026.
Collier Financial sold 25 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.25K.
Invesco Ultra Short Duration ETF made up 0.02% of Collier Financial's portfolio in Q2 2026, its #96 holding.
Collier Financial first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's Invesco Ultra Short Duration ETF position peaked at $71.6K in Q1 2025.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.