First Heartland Consultants’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Heartland Consultants’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	$320K	Sell	6,373 -1,279	-17%	-$64.2K	0.02%	445
2026 Q1	$384K	Buy	7,652 +598	+8%	+$30.1K	0.03%	341
2025 Q4	$354K	Buy	7,054 +22	+0.3%	+$1.11K	0.03%	375
2025 Q3	$353K	Buy	7,032 +972	+16%	+$48.8K	0.03%	368
2025 Q2	$304K	Buy	6,060 +404	+7%	+$20.2K	0.03%	385
2025 Q1	$284K	Buy	+5,656	New	+$284K	0.03%	356
2018 Q3	–	Sell	-4,000	Closed	-$201K	–	251
2018 Q2	$201K	Buy	+4,000	New	+$201K	0.07%	230

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

First Heartland Consultants's GSY Position: Q2 2026 in Review

First Heartland Consultants reduced its Invesco Ultra Short Duration ETF (GSY) stake by 17% in Q2 2026, selling an estimated $64.2K and leaving 6,373 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #445.

First Heartland Consultants first reported a position in GSY in Q2 2018 and has held it in 7 quarters since. The position peaked at $384K in Q1 2026. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

First Heartland Consultants held 6,373 shares of Invesco Ultra Short Duration ETF worth $320K as of Q2 2026.
First Heartland Consultants sold 1,279 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $64.2K.
Invesco Ultra Short Duration ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #445 holding.
First Heartland Consultants first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 7 quarters since.
First Heartland Consultants's Invesco Ultra Short Duration ETF position peaked at $384K in Q1 2026.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.