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 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 $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 $38.8B AUM 21.88% 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 $3.12B AUM 21% 1-Year Est. Return

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

Collier Financial's GSY Position: Q1 2026 in Review

Collier Financial increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.19% in Q1 2026, buying an estimated $50 and bringing the position to 537 shares worth $26.9K. The position accounts for 0.02% of the portfolio, ranked #93.

Collier Financial first reported a position in GSY in Q4 2024 and has held it in 5 quarters since. The position peaked at $71.6K in Q1 2025. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Collier Financial held 537 shares of Invesco Ultra Short Duration ETF worth $26.9K as of Q1 2026.
Collier Financial bought 1 Invesco Ultra Short Duration ETF share in Q1 2026, an estimated $50.
Invesco Ultra Short Duration ETF made up 0.02% of Collier Financial's portfolio in Q1 2026, its #93 holding.
Collier Financial first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 5 quarters since.
Collier Financial's Invesco Ultra Short Duration ETF position peaked at $71.6K in Q1 2025.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.