Fifth Third Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Fifth Third Securities’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	$15.9M	Buy	316,475 +58,186	+23%	+$2.92M	0.91%	25
2026 Q1	$12.9M	Buy	258,289 +4,924	+2%	+$247K	0.84%	29
2025 Q4	$12.7M	Sell	253,365 -6,859	-3%	-$345K	0.83%	29
2025 Q3	$13.1M	Sell	260,224 -43,694	-14%	-$2.19M	0.89%	25
2025 Q2	$15.2M	Buy	303,918 +10,874	+4%	+$545K	1.14%	19
2025 Q1	$14.7M	Sell	293,044 -2,659	-0.9%	-$133K	1.24%	17
2024 Q4	$14.8M	Buy	295,703 +112,378	+61%	+$5.63M	1.26%	16
2024 Q3	$9.2M	Buy	183,325 +45,292	+33%	+$2.27M	0.87%	30
2024 Q2	$6.89M	Buy	+138,033	New	+$6.89M	0.64%	39

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

Fifth Third Securities's GSY Position: Q2 2026 in Review

Fifth Third Securities increased its Invesco Ultra Short Duration ETF (GSY) stake by 23% in Q2 2026, buying an estimated $2.92M and bringing the position to 316,475 shares worth $15.9M. The position accounts for 0.91% of the portfolio, ranked #25.

Fifth Third Securities first reported a position in GSY in Q2 2024 and has held it in 9 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Fifth Third Securities held 316,475 shares of Invesco Ultra Short Duration ETF worth $15.9M as of Q2 2026.
Fifth Third Securities bought 58,186 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.92M.
Invesco Ultra Short Duration ETF made up 0.91% of Fifth Third Securities's portfolio in Q2 2026, its #25 holding.
Fifth Third Securities first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and has held it in 9 quarters since.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.