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Financial & Tax Architects’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Financial & Tax Architects’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
2025
Q3 		– Sell
-11,513
Closed -$577K – 111
2025
Q2 		$577K Buy
11,513
+2,388
+26% +$120K 0.14% 75
2025
Q1 		$457K Buy
9,125
+181
+2% +$9.08K 0.11% 88
2024
Q4 		$448K Buy
8,944
+88
+1% +$4.41K 0.11% 89
2024
Q3 		$444K Sell
8,856
-5,368
-38% -$269K 0.11% 81
2024
Q2 		$710K Sell
14,224
-2,532
-15% -$126K 0.19% 59
2024
Q1 		$836K Buy
16,756
+899
+6% +$44.9K 0.23% 54
2023
Q4 		$791K Sell
15,857
-1,342
-8% -$66.8K 0.23% 50
2023
Q3 		$855K Buy
17,199
+5,215
+44% +$259K 0.27% 50
2023
Q2 		$595K Sell
11,984
-12,939
-52% -$643K 0.18% 60
2023
Q1 		$1.24M Sell
24,923
-1,616
-6% -$80.2K 0.41% 44
2022
Q4 		$1.32M Buy
+26,539
New +$1.31M 0.45% 42
2022
Q2 		– Sell
-31,098
Closed -$1.55M – 84
2022
Q1 		$1.55M Buy
31,098
+15,415
+98% +$772K 0.59% 48
2021
Q4 		$789K Buy
+15,683
New +$790K 0.32% 70
2021
Q3 		– Sell
-14,566
Closed -$735K – 104
2021
Q2 		$735K Buy
14,566
+3,674
+34% +$186K 0.36% 58
2021
Q1 		$550K Buy
+10,892
New +$551K 0.31% 60

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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Financial & Tax Architects's GSY Position: Q3 2025 in Review

Financial & Tax Architects sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2025, closing a stake of 11,513 shares — an estimated $577K sold.

Financial & Tax Architects first reported a position in GSY in Q1 2021 and held it in 15 quarters. The position peaked at $1.55M in Q1 2022. 264 funds tracked by Wall St. Rank hold GSY as of Q3 2025.

  • Financial & Tax Architects reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2025 after selling out during the quarter.
  • Financial & Tax Architects sold 11,513 Invesco Ultra Short Duration ETF shares in Q3 2025, an estimated $577K.
  • Financial & Tax Architects first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and held it in 15 quarters.
  • Financial & Tax Architects's Invesco Ultra Short Duration ETF position peaked at $1.55M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2025.

Based on Financial & Tax Architects's 13F filing for Q3 2025, filed 5 Nov 2025.