Concord Wealth Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Concord Wealth Partners’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	$18.7K	Buy	+372	New	+$18.7K	﹤0.01%	484
2026 Q1	–	Sell	-372	Closed	-$18.7K	–	439
2025 Q4	$18.7K	Hold	372	–	–	﹤0.01%	451
2025 Q3	$18.7K	Hold	372	–	–	﹤0.01%	466
2025 Q2	$18.7K	Sell	372 -11	-3%	-$551	﹤0.01%	470
2025 Q1	$19.2K	Sell	383 -257	-40%	-$12.9K	﹤0.01%	436
2024 Q4	$32.1K	Sell	640 -281	-31%	-$14.1K	0.01%	397
2024 Q3	$46.2K	Hold	921	–	–	0.01%	349
2024 Q2	$46K	Hold	921	–	–	0.01%	321
2024 Q1	$45.9K	Buy	+921	New	+$46K	0.01%	364
2022 Q1	–	Sell	-395	Closed	-$20K	–	1320
2021 Q4	$20K	Buy	+395	New	+$19.9K	﹤0.01%	644

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

Concord Wealth Partners's GSY Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q2 2026: 372 shares worth $18.7K. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in GSY as recently as Q4 2025.

Concord Wealth Partners first reported a position in GSY in Q4 2021 and has held it in 10 quarters since. The position peaked at $46.2K in Q3 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Concord Wealth Partners held 372 shares of Invesco Ultra Short Duration ETF worth $18.7K as of Q2 2026.
Invesco Ultra Short Duration ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #484 holding.
Concord Wealth Partners first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 10 quarters since.
Concord Wealth Partners's Invesco Ultra Short Duration ETF position peaked at $46.2K in Q3 2024.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.