CoreCap Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

CoreCap Advisors’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	$9.27M	Buy	184,812 +52,682	+40%	+$2.64M	0.27%	69
2026 Q1	$6.62M	Buy	132,130 +132,081	+269,553%	+$6.64M	0.23%	92
2025 Q4	$2.46K	Hold	49	–	–	﹤0.01%	2426
2025 Q3	$2.46K	Sell	49 -35	-42%	-$1.76K	﹤0.01%	2340
2025 Q2	$4.21K	Hold	84	–	–	﹤0.01%	2151
2025 Q1	$4.21K	Hold	84	–	–	﹤0.01%	2144
2024 Q4	$4.21K	Hold	84	–	–	﹤0.01%	2010
2024 Q3	$4.21K	Hold	84	–	–	﹤0.01%	2018
2024 Q2	$4.19K	Buy	84 +34	+68%	+$1.7K	﹤0.01%	1198
2024 Q1	$2.48K	Buy	+50	New	+$2.5K	﹤0.01%	2079
2022 Q4	$13.4K	Buy	+271	New	+$13.4K	﹤0.01%	1442
2022 Q3	–	Sell	-219	Closed	-$11K	–	1155
2022 Q2	$11K	Buy	+219	New	+$10.9K	﹤0.01%	1444
2022 Q1	–	Sell	-264	Closed	-$13K	–	1157
2021 Q4	$13K	Buy	+264	New	+$13.3K	﹤0.01%	1466

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

CoreCap Advisors's GSY Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 40% in Q2 2026, buying an estimated $2.64M and bringing the position to 184,812 shares worth $9.27M. The position accounts for 0.27% of the portfolio, ranked #69.

CoreCap Advisors first reported a position in GSY in Q4 2021 and has held it in 13 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

CoreCap Advisors held 184,812 shares of Invesco Ultra Short Duration ETF worth $9.27M as of Q2 2026.
CoreCap Advisors bought 52,682 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.64M.
Invesco Ultra Short Duration ETF made up 0.27% of CoreCap Advisors's portfolio in Q2 2026, its #69 holding.
CoreCap Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 13 quarters since.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.