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D.A. Davidson & Co’s Invesco Ultra Short Duration ETF GSY Stock Holding History

D.A. Davidson & Co’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 		$3.87M Buy
77,184
+1,227
+2% +$61.6K 0.02% 501
2026
Q1 		$3.81M Sell
75,957
-245
-0.3% -$12.3K 0.02% 488
2025
Q4 		$3.83M Buy
76,202
+1,877
+3% +$94.4K 0.02% 451
2025
Q3 		$3.73M Buy
74,325
+2,139
+3% +$107K 0.02% 451
2025
Q2 		$3.62M Buy
72,186
+3,211
+5% +$161K 0.03% 416
2025
Q1 		$3.46M Sell
68,975
-15,506
-18% -$778K 0.03% 401
2024
Q4 		$4.23M Sell
84,481
-10,907
-11% -$547K 0.03% 353
2024
Q3 		$4.79M Buy
95,388
+4,084
+4% +$205K 0.04% 335
2024
Q2 		$4.56M Buy
91,304
+4,948
+6% +$247K 0.04% 322
2024
Q1 		$4.31M Buy
86,356
+4,218
+5% +$211K 0.04% 329
2023
Q4 		$4.1M Sell
82,138
-4,232
-5% -$211K 0.04% 322
2023
Q3 		$4.29M Buy
86,370
+1,530
+2% +$76.1K 0.05% 292
2023
Q2 		$4.21M Sell
84,840
-1,799
-2% -$89.4K 0.04% 301
2023
Q1 		$4.3M Sell
86,639
-10,851
-11% -$539K 0.05% 282
2022
Q4 		$4.82M Sell
97,490
-14,774
-13% -$729K 0.06% 255
2022
Q3 		$5.54M Sell
112,264
-731
-0.6% -$36.2K 0.07% 207
2022
Q2 		$5.6M Sell
112,995
-9,965
-8% -$495K 0.07% 221
2022
Q1 		$6.13M Buy
122,960
+893
+0.7% +$44.7K 0.07% 231
2021
Q4 		$6.14M Sell
122,067
-852
-0.7% -$42.9K 0.07% 238
2021
Q3 		$6.2M Buy
122,919
+223
+0.2% +$11.3K 0.07% 222
2021
Q2 		$6.19M Buy
122,696
+52,001
+74% +$2.63M 0.07% 216
2021
Q1 		$3.57M Buy
70,695
+6,316
+10% +$319K 0.05% 300
2020
Q4 		$3.26M Sell
64,379
-3,359
-5% -$170K 0.05% 267
2020
Q3 		$3.42M Buy
67,738
+1,569
+2% +$79.2K 0.06% 218
2020
Q2 		$3.34M Sell
66,169
-392
-0.6% -$19.6K 0.06% 211
2020
Q1 		$3.28M Sell
66,561
-686
-1% -$34.4K 0.06% 218
2019
Q4 		$3.39M Buy
67,247
+1,106
+2% +$55.8K 0.05% 260
2019
Q3 		$3.33M Sell
66,141
-78
-0.1% -$3.93K 0.06% 249
2019
Q2 		$3.33M Buy
66,219
+8,160
+14% +$411K 0.06% 234
2019
Q1 		$2.92M Buy
58,059
+5,784
+11% +$290K 0.05% 289
2018
Q4 		$2.62M Buy
52,275
+6,339
+14% +$318K 0.05% 277
2018
Q3 		$2.31M Buy
45,936
+3,770
+9% +$189K 0.04% 327
2018
Q2 		$2.12M Buy
+42,166
New +$2.12M 0.04% 331

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.A. Davidson & Co's GSY Position: Q2 2026 in Review

D.A. Davidson & Co increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.6% in Q2 2026, buying an estimated $61.6K and bringing the position to 77,184 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #501.

D.A. Davidson & Co first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.2M in Q3 2021. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • D.A. Davidson & Co held 77,184 shares of Invesco Ultra Short Duration ETF worth $3.87M as of Q2 2026.
  • D.A. Davidson & Co bought 1,227 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $61.6K.
  • Invesco Ultra Short Duration ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #501 holding.
  • D.A. Davidson & Co first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • D.A. Davidson & Co's Invesco Ultra Short Duration ETF position peaked at $6.2M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.