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ETF Store’s Invesco Ultra Short Duration ETF GSY Stock Holding History

ETF Store’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 		$1.08M Sell
21,473
-53
-0.2% -$2.66K 0.9% 25
2026
Q1 		$1.08M Sell
21,526
-3,333
-13% -$167K 1.05% 23
2025
Q4 		$1.25M Buy
24,859
+2,543
+11% +$128K 1.27% 23
2025
Q3 		$1.12M Buy
22,316
+756
+4% +$38K 1.19% 24
2025
Q2 		$1.08M Buy
21,560
+679
+3% +$34K 1.25% 23
2025
Q1 		$1.05M Buy
20,881
+1,229
+6% +$61.6K 1.28% 21
2024
Q4 		$985K Buy
19,652
+153
+0.8% +$7.67K 1.22% 21
2024
Q3 		$978K Buy
19,499
+166
+0.9% +$8.32K 1.01% 22
2024
Q2 		$965K Buy
19,333
+1,579
+9% +$78.8K 1% 23
2024
Q1 		$886K Buy
17,754
+4,765
+37% +$238K 0.51% 40
2023
Q4 		$648K Buy
12,989
+173
+1% +$8.62K 0.42% 43
2023
Q3 		$638K Buy
12,816
+2,337
+22% +$116K 0.46% 36
2023
Q2 		$522K Buy
10,479
+112
+1% +$5.57K 0.37% 43
2023
Q1 		$515K Buy
10,367
+66
+0.6% +$3.28K 0.39% 43
2022
Q4 		$512K Buy
10,301
+4,732
+85% +$234K 0.39% 45
2022
Q3 		$275K Buy
5,569
+25
+0.5% +$1.24K 0.24% 61
2022
Q2 		$275K Sell
5,544
-185
-3% -$9.19K 0.22% 66
2022
Q1 		$285K Buy
5,729
+4
+0.1% +$200 0.22% 65
2021
Q4 		$287K Buy
+5,725
New +$288K 0.22% 61

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

ETF Store's GSY Position: Q2 2026 in Review

ETF Store reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.25% in Q2 2026, selling an estimated $2.66K and leaving 21,473 shares worth $1.08M. The position accounts for 0.9% of the portfolio, ranked #25.

ETF Store first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • ETF Store held 21,473 shares of Invesco Ultra Short Duration ETF worth $1.08M as of Q2 2026.
  • ETF Store sold 53 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.66K.
  • Invesco Ultra Short Duration ETF made up 0.9% of ETF Store's portfolio in Q2 2026, its #25 holding.
  • ETF Store first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
  • ETF Store's Invesco Ultra Short Duration ETF position peaked at $1.25M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.