FHA
GSY icon

Flagship Harbor Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Flagship Harbor 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
2026
Q2 		$9.88M Buy
197,063
+7,739
+4% +$388K 0.38% 60
2026
Q1 		$9.49M Buy
189,324
+2,459
+1% +$124K 0.42% 52
2025
Q4 		$9.39M Buy
186,865
+15,532
+9% +$781K 0.44% 52
2025
Q3 		$8.61M Sell
171,333
-26,205
-13% -$1.32M 0.37% 61
2025
Q2 		$9.9M Buy
197,538
+170,680
+635% +$8.55M 0.47% 44
2025
Q1 		$1.35M Buy
26,858
+1,377
+5% +$69.1K 0.07% 237
2024
Q4 		$1.28M Buy
25,481
+20,868
+452% +$1.05M 0.07% 236
2024
Q3 		$231K Buy
4,613
+108
+2% +$5.41K 0.01% 645
2024
Q2 		$225K Buy
+4,505
New +$225K 0.01% 629
2023
Q1 		– Sell
-4,976
Closed -$246K – 630
2022
Q4 		$246K Buy
4,976
+804
+19% +$39.7K 0.03% 523
2022
Q3 		$206K Buy
+4,172
New +$207K 0.02% 544
2022
Q2 		– Sell
-9,150
Closed -$456K – 618
2022
Q1 		$456K Buy
9,150
+200
+2% +$10K 0.04% 365
2021
Q4 		$450K Buy
8,950
+210
+2% +$10.6K 0.04% 386
2021
Q3 		$441K Hold
8,740
– – 0.05% 373
2021
Q2 		$441K Buy
8,740
+3,490
+66% +$176K 0.05% 374
2021
Q1 		$265K Sell
5,250
-800
-13% -$40.4K 0.03% 517
2020
Q4 		$306K Buy
6,050
+450
+8% +$22.7K 0.04% 423
2020
Q3 		$282K Buy
5,600
+900
+19% +$45.5K 0.04% 382
2020
Q2 		$237K Buy
4,700
+4,450
+1,780% +$223K 0.03% 419
2020
Q1 		$12K Buy
+250
New +$12.5K ﹤0.01% 1167

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's GSY Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 4.1% in Q2 2026, buying an estimated $388K and bringing the position to 197,063 shares worth $9.88M. The position accounts for 0.38% of the portfolio, ranked #60.

Flagship Harbor Advisors first reported a position in GSY in Q1 2020 and has held it in 20 quarters since. The position peaked at $9.9M in Q2 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Flagship Harbor Advisors held 197,063 shares of Invesco Ultra Short Duration ETF worth $9.88M as of Q2 2026.
  • Flagship Harbor Advisors bought 7,739 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $388K.
  • Invesco Ultra Short Duration ETF made up 0.38% of Flagship Harbor Advisors's portfolio in Q2 2026, its #60 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 20 quarters since.
  • Flagship Harbor Advisors's Invesco Ultra Short Duration ETF position peaked at $9.9M in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.