Deroy & Devereaux Private Investment Counsel’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$201K	Hold	4,000	–	–	0.01%	173
2026 Q1	$200K	Hold	4,000	–	–	0.01%	171
2025 Q4	$201K	Sell	4,000 -2,000	-33%	-$101K	0.01%	173
2025 Q3	$301K	Hold	6,000	–	–	0.02%	148
2025 Q2	$301K	Hold	6,000	–	–	0.02%	147
2025 Q1	$301K	Hold	6,000	–	–	0.02%	145
2024 Q4	$301K	Hold	6,000	–	–	0.02%	148
2024 Q3	$301K	Hold	6,000	–	–	0.02%	152
2024 Q2	$299K	Hold	6,000	–	–	0.02%	148
2024 Q1	$299K	Hold	6,000	–	–	0.02%	152
2023 Q4	$299K	Hold	6,000	–	–	0.02%	155
2023 Q3	$298K	Hold	6,000	–	–	0.02%	155
2023 Q2	$298K	Hold	6,000	–	–	0.02%	155
2023 Q1	$298K	Hold	6,000	–	–	0.02%	125
2022 Q4	$297K	Hold	6,000	–	–	0.02%	124
2022 Q3	$296K	Hold	6,000	–	–	0.03%	118
2022 Q2	$297K	Hold	6,000	–	–	0.02%	118
2022 Q1	$299K	Hold	6,000	–	–	0.02%	134
2021 Q4	$302K	Hold	6,000	–	–	0.02%	132
2021 Q3	$303K	Hold	6,000	–	–	0.02%	132
2021 Q2	$303K	Buy	+6,000	New	+$303K	0.02%	132

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's GSY Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 4,000 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #173.

Deroy & Devereaux Private Investment Counsel first reported a position in GSY in Q2 2021 and has held it in 21 quarters since. The position peaked at $303K in Q3 2021. 200 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 4,000 shares of Invesco Ultra Short Duration ETF worth $201K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
Invesco Ultra Short Duration ETF made up 0.01% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #173 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and has held it in 21 quarters since.
Deroy & Devereaux Private Investment Counsel's Invesco Ultra Short Duration ETF position peaked at $303K in Q3 2021.
200 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.