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

Endowment 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	$2.96M	Buy	59,051 +1,097	+2%	+$55K	1.15%	23
2026 Q1	$2.9M	Buy	57,954 +10,832	+23%	+$544K	1.28%	23
2025 Q4	$2.37M	Buy	47,122 +1,028	+2%	+$51.7K	1.09%	26
2025 Q3	$2.32M	Buy	46,094 +10,809	+31%	+$543K	1.05%	27
2025 Q2	$1.77M	Buy	35,285 +3,722	+12%	+$187K	0.91%	31
2025 Q1	$1.58M	Buy	31,563 +4,352	+16%	+$218K	1.02%	29
2024 Q4	$1.36M	Buy	27,211 +3,832	+16%	+$192K	0.92%	31
2024 Q3	$1.17M	Buy	23,379 +1,897	+9%	+$95.1K	0.77%	37
2024 Q2	$1.07M	Buy	21,482 +1,874	+10%	+$93.6K	0.78%	37
2024 Q1	$978K	Buy	19,608 +1,030	+6%	+$51.4K	0.73%	39
2023 Q4	$927K	Buy	18,578 +1,609	+9%	+$80.1K	0.77%	34
2023 Q3	$843K	Buy	16,969 +3,240	+24%	+$161K	0.76%	33
2023 Q2	$682K	Buy	13,729 +977	+8%	+$48.6K	0.62%	38
2023 Q1	$632K	Buy	12,752 +3,449	+37%	+$171K	0.64%	37
2022 Q4	$460K	Sell	9,303 -1,992	-18%	-$98.4K	0.51%	52
2022 Q3	$558K	Buy	11,295 +1,020	+10%	+$50.5K	0.68%	35
2022 Q2	$509K	Buy	10,275 +3,057	+42%	+$152K	0.61%	40
2022 Q1	$360K	Buy	7,218 +1,346	+23%	+$67.4K	0.38%	65
2021 Q4	$295K	Buy	+5,872	New	+$296K	0.3%	68

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

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

Endowment Wealth Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.9% in Q2 2026, buying an estimated $55K and bringing the position to 59,051 shares worth $2.96M. The position accounts for 1.15% of the portfolio, ranked #23.

Endowment Wealth Management first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Endowment Wealth Management held 59,051 shares of Invesco Ultra Short Duration ETF worth $2.96M as of Q2 2026.
Endowment Wealth Management bought 1,097 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $55K.
Invesco Ultra Short Duration ETF made up 1.15% of Endowment Wealth Management's portfolio in Q2 2026, its #23 holding.
Endowment Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.