ETF Store
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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
Q3 		$1.07M Sell
21,398
-75
-0.3% -$3.76K 0.88% 25
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

Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Royal Harbor Partners
Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return
Advocate Investing Services
Advocate Investing Services Woodbine, Maryland $128M AUM 17.45% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

ETF Store's GSY Position: Q3 2026 in Review

ETF Store reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.35% in Q3 2026, selling an estimated $3.76K and leaving 21,398 shares worth $1.07M. The position accounts for 0.88% of the portfolio, ranked #25.

ETF Store first reported a position in GSY in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2025. 110 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • ETF Store held 21,398 shares of Invesco Ultra Short Duration ETF worth $1.07M as of Q3 2026.
  • ETF Store sold 75 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $3.76K.
  • Invesco Ultra Short Duration ETF made up 0.88% of ETF Store's portfolio in Q3 2026, its #25 holding.
  • ETF Store first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 20 quarters since.
  • ETF Store's Invesco Ultra Short Duration ETF position peaked at $1.25M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.