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

Darwin 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	$2.93K	Sell	58 -2	-3%	-$100	﹤0.01%	487
2026 Q1	$3.05K	Hold	60	–	–	﹤0.01%	454
2025 Q4	$3.03K	Buy	60 +1	+2%	+$50	﹤0.01%	497
2025 Q3	$2.99K	Buy	59 +1	+2%	+$50	﹤0.01%	472
2025 Q2	$2.95K	Buy	58 +1	+2%	+$50	﹤0.01%	459
2025 Q1	$2.88K	Hold	57	–	–	﹤0.01%	487
2024 Q4	$2.88K	Hold	57	–	–	﹤0.01%	487
2024 Q3	$2.85K	Buy	+57	New	+$2.86K	﹤0.01%	502
2021 Q1	–	Sell	-6,243	Closed	-$315K	–	171
2020 Q4	$315K	Sell	6,243 -65	-1%	-$3.29K	0.06%	134
2020 Q3	$318K	Sell	6,308 -9,147	-59%	-$462K	0.07%	124
2020 Q2	$779K	Sell	15,455 -115,714	-88%	-$5.8M	0.2%	86
2020 Q1	$6.47M	Buy	131,169 +35,705	+37%	+$1.79M	2.06%	11
2019 Q4	$4.81M	Buy	95,464 +77,038	+418%	+$3.88M	1.28%	25
2019 Q3	$929K	Sell	18,426 -871	-5%	-$43.9K	0.28%	81
2019 Q2	$972K	Sell	19,297 -3,858	-17%	-$194K	0.3%	79
2019 Q1	$1.16M	Sell	23,155 -998	-4%	-$50.1K	0.38%	74
2018 Q4	$1.21M	Buy	24,153 +41	+0.2%	+$2.06K	0.84%	33
2018 Q3	$1.21M	Sell	24,112 -725	-3%	-$36.4K	0.68%	37
2018 Q2	$1.25M	Buy	+24,837	New	+$1.25M	0.81%	36

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

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

Darwin Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 3.3% in Q2 2026, selling an estimated $100 and leaving 58 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Darwin Wealth Management first reported a position in GSY in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.47M in Q1 2020. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Darwin Wealth Management held 58 shares of Invesco Ultra Short Duration ETF worth $2.93K as of Q2 2026.
Darwin Wealth Management sold 2 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $100.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #487 holding.
Darwin Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 19 quarters since.
Darwin Wealth Management's Invesco Ultra Short Duration ETF position peaked at $6.47M in Q1 2020.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.