FTUS
GSY icon

Flow Traders U.S.’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Flow Traders U.S.’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 		– Sell
-86,649
Closed -$4.34M – 1161
2026
Q1 		$4.34M Sell
86,649
-1,971,424
-96% -$99.1M 0.14% 127
2025
Q4 		$103M Buy
2,058,073
+2,047,310
+19,022% +$103M 3.39% 3
2025
Q3 		$541K Sell
10,763
-40,936
-79% -$2.06M 0.02% 594
2025
Q2 		$2.59M Buy
51,699
+35,878
+227% +$1.8M 0.1% 193
2025
Q1 		$793K Sell
15,821
-106,111
-87% -$5.32M 0.03% 459
2024
Q4 		$6.11M Buy
121,932
+44,330
+57% +$2.22M 0.24% 65
2024
Q3 		$3.89M Sell
77,602
-861,789
-92% -$43.2M 0.2% 104
2024
Q2 		$46.9M Sell
939,391
-83,006
-8% -$4.14M 2.31% 5
2024
Q1 		$51M Buy
1,022,397
+30,027
+3% +$1.5M 2.73% 5
2023
Q4 		$49.5M Buy
+992,370
New +$49.4M 1.52% 11
2023
Q2 		– Sell
-110,779
Closed -$5.5M – 961
2023
Q1 		$5.5M Buy
110,779
+27,602
+33% +$1.37M 0.22% 71
2022
Q4 		$4.11M Sell
83,177
-25,235
-23% -$1.25M 0.21% 86
2022
Q3 		$5.35M Buy
108,412
+61,407
+131% +$3.04M 0.29% 71
2022
Q2 		$2.33M Sell
47,005
-21,899
-32% -$1.09M 0.12% 166
2022
Q1 		$3.43M Buy
+68,904
New +$3.45M 0.12% 139
2021
Q3 		– Sell
-258,515
Closed -$13.1M – 1054
2021
Q2 		$13.1M Buy
258,515
+182,958
+242% +$9.24M 0.65% 20
2021
Q1 		$3.81M Buy
+75,557
New +$3.82M 0.21% 93
2020
Q3 		– Sell
-34,703
Closed -$1.75M – 555
2020
Q2 		$1.75M Buy
+34,703
New +$1.74M 0.14% 145
2019
Q3 		– Sell
-1,432,379
Closed -$72.1M – 355
2019
Q2 		$72.1M Buy
1,432,379
+1,385,664
+2,966% +$69.7M 4.76% 4
2019
Q1 		$2.35M Buy
+46,715
New +$2.34M 0.13% 82
2018
Q4 		– Sell
-45,090
Closed -$2.27M – 318
2018
Q3 		$2.27M Buy
+45,090
New +$2.27M 0.26% 73

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

Flow Traders U.S.'s GSY Position: Q2 2026 in Review

Flow Traders U.S. sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2026, closing a stake of 86,649 shares — an estimated $4.34M sold.

Flow Traders U.S. first reported a position in GSY in Q3 2018 and held it in 21 quarters. The position peaked at $103M in Q4 2025. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Flow Traders U.S. reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 86,649 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $4.34M.
  • Flow Traders U.S. first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 21 quarters.
  • Flow Traders U.S.'s Invesco Ultra Short Duration ETF position peaked at $103M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.