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Detalus Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Detalus Advisors’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 		$459K Hold
9,150
– – 0.09% 110
2026
Q1 		$459K Hold
9,150
– – 0.1% 107
2025
Q4 		$460K Hold
9,150
– – 0.11% 100
2025
Q3 		$460K Buy
9,150
+4,950
+118% +$249K 0.12% 98
2025
Q2 		$211K Hold
4,200
– – 0.06% 163
2025
Q1 		$211K Hold
4,200
– – 0.07% 154
2024
Q4 		$210K Hold
4,200
– – 0.07% 140
2024
Q3 		$211K Hold
4,200
– – 0.07% 144
2024
Q2 		$210K Hold
4,200
– – 0.07% 139
2024
Q1 		$210K Hold
4,200
– – 0.07% 139
2023
Q4 		$209K Hold
4,200
– – 0.08% 136
2023
Q3 		$209K Sell
4,200
-1,000
-19% -$49.7K 0.1% 127
2023
Q2 		$258K Sell
5,200
-20
-0.4% -$994 0.12% 114
2023
Q1 		$259K Sell
5,220
-72
-1% -$3.57K 0.12% 112
2022
Q4 		$262K Sell
5,292
-198
-4% -$9.78K 0.13% 111
2022
Q3 		$271K Sell
5,490
-890
-14% -$44.1K 0.16% 99
2022
Q2 		$316K Sell
6,380
-5,370
-46% -$267K 0.19% 84
2022
Q1 		$586K Sell
11,750
-2,095
-15% -$105K 0.31% 57
2021
Q4 		$696K Sell
13,845
-114,125
-89% -$5.75M 0.33% 51
2021
Q3 		$6.46M Sell
127,970
-4,693
-4% -$237K 3.28% 9
2021
Q2 		$6.7M Sell
132,663
-3,139
-2% -$159K 3.57% 8
2021
Q1 		$6.86M Sell
135,802
-24,667
-15% -$1.25M 4.04% 5
2020
Q4 		$8.12M Sell
160,469
-4,056
-2% -$205K 5.1% 5
2020
Q3 		$8.31M Sell
164,525
-59,875
-27% -$3.02M 6.07% 5
2020
Q2 		$11.3M Buy
224,400
+14,462
+7% +$725K 8.75% 3
2020
Q1 		$10.4M Sell
209,938
-124,715
-37% -$6.25M 9.52% 3
2019
Q4 		$16.9M Buy
+334,653
New +$16.9M 12.3% 1

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

Detalus Advisors's GSY Position: Q2 2026 in Review

Detalus Advisors held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 9,150 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #110.

Detalus Advisors first reported a position in GSY in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.9M in Q4 2019. 301 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Detalus Advisors held 9,150 shares of Invesco Ultra Short Duration ETF worth $459K as of Q2 2026.
  • Detalus Advisors left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
  • Invesco Ultra Short Duration ETF made up 0.09% of Detalus Advisors's portfolio in Q2 2026, its #110 holding.
  • Detalus Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Invesco Ultra Short Duration ETF position peaked at $16.9M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.