Consolidated Portfolio Review Corp’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-5,161	Closed	-$259K	–	184
2025 Q3	$259K	Sell	5,161 -18,150	-78%	-$911K	0.03%	404
2025 Q2	$1.17M	Buy	23,311 +7,300	+46%	+$366K	0.16%	143
2025 Q1	$802K	Sell	16,011 -36,338	-69%	-$1.82M	0.13%	176
2024 Q4	$2.62M	Sell	52,349 -13,995	-21%	-$702K	0.42%	60
2024 Q3	$3.33M	Buy	66,344 +3,045	+5%	+$153K	0.74%	27
2024 Q2	$3.16M	Buy	63,299 +6,235	+11%	+$311K	0.74%	30
2024 Q1	$2.85M	Buy	57,064 +3,050	+6%	+$152K	0.75%	36
2023 Q4	$2.69M	Buy	54,014 +2,974	+6%	+$148K	0.62%	43
2023 Q3	$2.54M	Buy	51,040 +4,345	+9%	+$216K	0.62%	37
2023 Q2	$2.32M	Buy	46,695 +706	+2%	+$35.1K	0.55%	48
2023 Q1	$2.28M	Buy	+45,989	New	+$2.28M	0.62%	42

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Consolidated Portfolio Review Corp's GSY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2025, closing a stake of 5,161 shares — an estimated $259K sold.

Consolidated Portfolio Review Corp first reported a position in GSY in Q1 2023 and held it in 11 quarters. The position peaked at $3.33M in Q3 2024. 276 funds tracked by Wall St. Rank hold GSY as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 5,161 Invesco Ultra Short Duration ETF shares in Q4 2025, an estimated $259K.
Consolidated Portfolio Review Corp first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Invesco Ultra Short Duration ETF position peaked at $3.33M in Q3 2024.
276 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.