GeoWealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

GeoWealth Management’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	$3.36M	Buy	66,982 +7,549	+13%	+$379K	0.11%	124
2026 Q1	$2.98M	Buy	59,433 +17,308	+41%	+$870K	0.11%	119
2025 Q4	$2.12M	Buy	42,125 +24,570	+140%	+$1.24M	0.08%	156
2025 Q3	$882K	Buy	+17,555	New	+$881K	0.03%	329
2024 Q3	–	Sell	-1,141	Closed	-$56.9K	–	1709
2024 Q2	$56.9K	Sell	1,141 -537	-32%	-$26.8K	﹤0.01%	809
2024 Q1	$83.7K	Buy	1,678 +194	+13%	+$9.68K	﹤0.01%	783
2023 Q4	$74K	Buy	1,484 +1,080	+267%	+$53.8K	0.01%	606
2023 Q3	$20K	Sell	404 -20	-5%	-$995	﹤0.01%	434
2023 Q2	$21K	Buy	+424	New	+$21.1K	﹤0.01%	368
2020 Q4	–	Sell	-35,695	Closed	-$1.81M	–	214
2020 Q3	$1.81M	Sell	35,695 -20,186	-36%	-$1.02M	0.55%	62
2020 Q2	$2.82M	Buy	+55,881	New	+$2.8M	1.17%	31
2020 Q1	–	Sell	-74,483	Closed	-$3.75M	–	100
2019 Q4	$3.75M	Buy	+74,483	New	+$3.76M	2.02%	18

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

GeoWealth Management's GSY Position: Q2 2026 in Review

GeoWealth Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 13% in Q2 2026, buying an estimated $379K and bringing the position to 66,982 shares worth $3.36M. The position accounts for 0.11% of the portfolio, ranked #124.

GeoWealth Management first reported a position in GSY in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.75M in Q4 2019. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

GeoWealth Management held 66,982 shares of Invesco Ultra Short Duration ETF worth $3.36M as of Q2 2026.
GeoWealth Management bought 7,549 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $379K.
Invesco Ultra Short Duration ETF made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #124 holding.
GeoWealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 12 quarters since.
GeoWealth Management's Invesco Ultra Short Duration ETF position peaked at $3.75M in Q4 2019.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.