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

Duncker Streett & 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
Q2 		$2.43M Sell
48,421
-10
-0% -$502 0.41% 60
2026
Q1 		$2.43M Sell
48,431
-505
-1% -$25.4K 0.46% 53
2025
Q4 		$2.46M Sell
48,936
-1,190
-2% -$59.8K 0.44% 57
2025
Q3 		$2.52M Sell
50,126
-183
-0.4% -$9.19K 0.44% 55
2025
Q2 		$2.52M Sell
50,309
-50
-0.1% -$2.51K 0.46% 56
2025
Q1 		$2.52M Sell
50,359
-1,672
-3% -$83.9K 0.5% 52
2024
Q4 		$2.61M Sell
52,031
-8,450
-14% -$424K 0.48% 54
2024
Q3 		$3.03M Sell
60,481
-6,401
-10% -$321K 0.55% 53
2024
Q2 		$3.34M Sell
66,882
-2,194
-3% -$110K 0.64% 45
2024
Q1 		$3.45M Sell
69,076
-8,487
-11% -$424K 0.68% 45
2023
Q4 		$3.87M Sell
77,563
-2,295
-3% -$114K 0.82% 35
2023
Q3 		$3.97M Sell
79,858
-185
-0.2% -$9.2K 0.92% 28
2023
Q2 		$3.97M Sell
80,043
-1,386
-2% -$68.9K 0.89% 31
2023
Q1 		$4.04M Sell
81,429
-9,226
-10% -$458K 0.96% 29
2022
Q4 		$4.48M Hold
90,655
– – 1.08% 22
2022
Q3 		$4.48M Sell
90,655
-1,066
-1% -$52.8K 1.16% 18
2022
Q2 		$4.54M Sell
91,721
-5,400
-6% -$268K 1.09% 19
2022
Q1 		$4.84M Sell
97,121
-10,297
-10% -$515K 0.96% 24
2021
Q4 		$5.4M Buy
107,418
+4,355
+4% +$219K 0.93% 25
2021
Q3 		$5.2M Buy
103,063
+19,268
+23% +$973K 0.99% 25
2021
Q2 		$4.23M Buy
83,795
+26,995
+48% +$1.36M 0.78% 40
2021
Q1 		$2.87M Buy
56,800
+27,300
+93% +$1.38M 0.55% 62
2020
Q4 		$1.49M Buy
29,500
+17,300
+142% +$875K 0.29% 100
2020
Q3 		$616K Hold
12,200
– – 0.13% 139
2020
Q2 		$615K Buy
12,200
+3,200
+36% +$160K 0.15% 138
2020
Q1 		$444K Buy
9,000
+400
+5% +$20K 0.12% 163
2019
Q4 		$433K Hold
8,600
– – 0.09% 189
2019
Q3 		$434K Sell
8,600
-800
-9% -$40.3K 0.1% 188
2019
Q2 		$473K Sell
9,400
-1,700
-15% -$85.6K 0.11% 179
2019
Q1 		$558K Buy
11,100
+797
+8% +$40K 0.13% 169
2018
Q4 		$516K Buy
10,303
+2
+0% +$100 0.14% 157
2018
Q3 		$517K Buy
10,301
+5,001
+94% +$251K 0.12% 179
2018
Q2 		$266K Buy
+5,300
New +$266K 0.07% 238

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

Duncker Streett & Co's GSY Position: Q2 2026 in Review

Duncker Streett & Co reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.02% in Q2 2026, selling an estimated $502 and leaving 48,421 shares worth $2.43M. The position accounts for 0.41% of the portfolio, ranked #60.

Duncker Streett & Co first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.4M in Q4 2021. 301 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Duncker Streett & Co held 48,421 shares of Invesco Ultra Short Duration ETF worth $2.43M as of Q2 2026.
  • Duncker Streett & Co sold 10 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $502.
  • Invesco Ultra Short Duration ETF made up 0.41% of Duncker Streett & Co's portfolio in Q2 2026, its #60 holding.
  • Duncker Streett & Co first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • Duncker Streett & Co's Invesco Ultra Short Duration ETF position peaked at $5.4M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.