CA
GSY icon

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
Q3 		$121K Sell
2,431
-182,381
-99% -$9.14M ﹤0.01% 1035
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's GSY Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 99% in Q3 2026, selling an estimated $9.14M and leaving 2,431 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

CoreCap Advisors first reported a position in GSY in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.27M in Q2 2026. 11 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • CoreCap Advisors held 2,431 shares of Invesco Ultra Short Duration ETF worth $121K as of Q3 2026.
  • CoreCap Advisors sold 182,381 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $9.14M.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1035 holding.
  • CoreCap Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Invesco Ultra Short Duration ETF position peaked at $9.27M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.