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

Copley Financial Group’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	$698K	Sell	13,917 -8,334	-37%	-$418K	0.42%	31
2026 Q1	$1.12M	Sell	22,251 -6,194	-22%	-$311K	0.67%	22
2025 Q4	$1.43M	Sell	28,445 -8,572	-23%	-$431K	0.88%	18
2025 Q3	$1.86M	Sell	37,017 -2,847	-7%	-$143K	1.27%	11
2025 Q2	$2M	Sell	39,864 -3,080	-7%	-$154K	1.48%	12
2025 Q1	$2.15M	Sell	42,944 -6,083	-12%	-$305K	1.65%	12
2024 Q4	$2.46M	Sell	49,027 -25,309	-34%	-$1.27M	1.88%	9
2024 Q3	$3.73M	Buy	+74,336	New	+$3.73M	3.39%	7

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

Copley Financial Group's GSY Position: Q2 2026 in Review

Copley Financial Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 37% in Q2 2026, selling an estimated $418K and leaving 13,917 shares worth $698K. The position accounts for 0.42% of the portfolio, ranked #31.

Copley Financial Group first reported a position in GSY in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.73M in Q3 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Copley Financial Group held 13,917 shares of Invesco Ultra Short Duration ETF worth $698K as of Q2 2026.
Copley Financial Group sold 8,334 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $418K.
Invesco Ultra Short Duration ETF made up 0.42% of Copley Financial Group's portfolio in Q2 2026, its #31 holding.
Copley Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q3 2024 and has held it in 8 quarters since.
Copley Financial Group's Invesco Ultra Short Duration ETF position peaked at $3.73M in Q3 2024.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Copley Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.