Davenport & Co
GSY icon

Davenport & Co’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Davenport & 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
Q3 		$343K Hold
6,875
– – ﹤0.01% 1142
2026
Q2 		$345K Buy
6,875
+794
+13% +$39.8K ﹤0.01% 1145
2026
Q1 		$305K Hold
6,081
– – ﹤0.01% 1125
2025
Q4 		$306K Hold
6,081
– – ﹤0.01% 1078
2025
Q3 		$305K Sell
6,081
-500
-8% -$25.1K ﹤0.01% 1062
2025
Q2 		$330K Buy
6,581
+1,067
+19% +$53.5K ﹤0.01% 1015
2025
Q1 		$276K Hold
5,514
– – ﹤0.01% 1026
2024
Q4 		$276K Hold
5,514
– – ﹤0.01% 1026
2024
Q3 		$277K Sell
5,514
-94
-2% -$4.71K ﹤0.01% 1014
2024
Q2 		$280K Hold
5,608
– – ﹤0.01% 975
2024
Q1 		$280K Hold
5,608
– – ﹤0.01% 956
2023
Q4 		$280K Hold
5,608
– – ﹤0.01% 927
2023
Q3 		$279K Sell
5,608
-96
-2% -$4.78K ﹤0.01% 903
2023
Q2 		$283K Sell
5,704
-212
-4% -$10.5K ﹤0.01% 910
2023
Q1 		$293K Hold
5,916
– – ﹤0.01% 870
2022
Q4 		$293K Hold
5,916
– – ﹤0.01% 836
2022
Q3 		$292K Hold
5,916
– – ﹤0.01% 821
2022
Q2 		$293K Sell
5,916
-515
-8% -$25.6K ﹤0.01% 817
2022
Q1 		$320K Hold
6,431
– – ﹤0.01% 849
2021
Q4 		$323K Sell
6,431
-1,156
-15% -$58.2K ﹤0.01% 884
2021
Q3 		$383K Buy
7,587
+1,135
+18% +$57.3K ﹤0.01% 784
2021
Q2 		$326K Hold
6,452
– – ﹤0.01% 763
2021
Q1 		$326K Buy
6,452
+1,930
+43% +$97.6K ﹤0.01% 630
2020
Q4 		$229K Buy
+4,522
New +$229K ﹤0.01% 716

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co's GSY Position: Q3 2026 in Review

Davenport & Co held its Invesco Ultra Short Duration ETF (GSY) position steady in Q3 2026 at 6,875 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Davenport & Co first reported a position in GSY in Q4 2020 and has held it in 24 quarters since. The position peaked at $383K in Q3 2021. 182 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • Davenport & Co held 6,875 shares of Invesco Ultra Short Duration ETF worth $343K as of Q3 2026.
  • Davenport & Co left its Invesco Ultra Short Duration ETF share count unchanged in Q3 2026.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1142 holding.
  • Davenport & Co first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and has held it in 24 quarters since.
  • Davenport & Co's Invesco Ultra Short Duration ETF position peaked at $383K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.