Daner Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Daner Wealth Management’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	$5.48M	Sell	109,130 -1,612	-1%	-$80.9K	2.97%	10
2026 Q1	$5.56M	Sell	110,742 -578	-0.5%	-$29K	3.27%	10
2025 Q4	$5.6M	Buy	111,320 +2,220	+2%	+$112K	3.43%	10
2025 Q3	$5.49M	Buy	109,100 +993	+0.9%	+$49.9K	3.57%	9
2025 Q2	$5.43M	Buy	+108,107	New	+$5.42M	3.75%	8
2024 Q4	$4.97M	Buy	+99,155	New	+$4.97M	3.64%	9

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

Daner Wealth Management's GSY Position: Q2 2026 in Review

Daner Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 1.5% in Q2 2026, selling an estimated $80.9K and leaving 109,130 shares worth $5.48M. The position accounts for 2.97% of the portfolio, ranked #10.

Daner Wealth Management first reported a position in GSY in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.6M in Q4 2025. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Daner Wealth Management held 109,130 shares of Invesco Ultra Short Duration ETF worth $5.48M as of Q2 2026.
Daner Wealth Management sold 1,612 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $80.9K.
Invesco Ultra Short Duration ETF made up 2.97% of Daner Wealth Management's portfolio in Q2 2026, its #10 holding.
Daner Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 6 quarters since.
Daner Wealth Management's Invesco Ultra Short Duration ETF position peaked at $5.6M in Q4 2025.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.