First Trust Advisors
GSY icon

First Trust Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Trust Advisors’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
-4,000
Closed -$201K – 2644
2025
Q2 		$201K Buy
+4,000
New +$200K ﹤0.01% 2526

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

First Trust Advisors's GSY Position: Q3 2025 in Review

First Trust Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2025, closing a stake of 4,000 shares — an estimated $201K sold.

First Trust Advisors first reported a position in GSY in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 263 funds tracked by Wall St. Rank hold GSY as of Q3 2025.

  • First Trust Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 4,000 Invesco Ultra Short Duration ETF shares in Q3 2025, an estimated $201K.
  • First Trust Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2025 and held it in 1 quarter.
  • First Trust Advisors's Invesco Ultra Short Duration ETF position peaked at $201K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.