Condor Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Condor Capital Management’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	$1.15M	Sell	23,008 -9	-0%	-$451	0.09%	118
2026 Q1	$1.15M	Buy	23,017 +11,892	+107%	+$598K	0.1%	116
2025 Q4	$559K	Buy	11,125 +119	+1%	+$5.98K	0.05%	144
2025 Q3	$553K	Buy	11,006 +138	+1%	+$6.93K	0.05%	150
2025 Q2	$545K	Buy	10,868 +120	+1%	+$6.01K	0.05%	144
2025 Q1	$539K	Buy	10,748 +128	+1%	+$6.42K	0.05%	144
2024 Q4	$532K	Buy	10,620 +263	+3%	+$13.2K	0.05%	147
2024 Q3	$520K	Buy	10,357 +162	+2%	+$8.12K	0.05%	144
2024 Q2	$509K	Sell	10,195 -2,902	-22%	-$145K	0.05%	145
2024 Q1	$653K	Hold	13,097	–	–	0.06%	139
2023 Q4	$653K	Hold	13,097	–	–	0.07%	147
2023 Q3	$651K	Buy	+13,097	New	+$651K	0.08%	131

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

Condor Capital Management's GSY Position: Q2 2026 in Review

Condor Capital Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.04% in Q2 2026, selling an estimated $451 and leaving 23,008 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #118.

Condor Capital Management first reported a position in GSY in Q3 2023 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Condor Capital Management held 23,008 shares of Invesco Ultra Short Duration ETF worth $1.15M as of Q2 2026.
Condor Capital Management sold 9 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $451.
Invesco Ultra Short Duration ETF made up 0.09% of Condor Capital Management's portfolio in Q2 2026, its #118 holding.
Condor Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2023 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.