Gladstone Institutional Advisory’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Gladstone Institutional Advisory’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	$29.2M	Buy	581,585 +113,401	+24%	+$5.69M	0.92%	19
2026 Q1	$23.5M	Buy	468,184 +37,074	+9%	+$1.86M	0.87%	19
2025 Q4	$21.7M	Sell	431,110 -4,415	-1%	-$222K	0.82%	24
2025 Q3	$21.9M	Sell	435,525 -12,500	-3%	-$628K	0.84%	23
2025 Q2	$22.5M	Buy	448,025 +68,293	+18%	+$3.42M	0.93%	20
2025 Q1	$19M	Sell	379,732 -32,829	-8%	-$1.65M	0.89%	22
2024 Q4	$20.7M	Sell	412,561 -31,585	-7%	-$1.58M	0.96%	19
2024 Q3	$22.3M	Sell	444,146 -21,868	-5%	-$1.1M	1.09%	13
2024 Q2	$23.3M	Sell	466,014 -93,355	-17%	-$4.66M	1.21%	12
2024 Q1	$27.9M	Sell	559,369 -229,712	-29%	-$11.5M	1.53%	9
2023 Q4	$39.4M	Buy	789,081 +139,552	+21%	+$6.95M	2.21%	6
2023 Q3	$32.3M	Buy	649,529 +126,232	+24%	+$6.28M	2.09%	8
2023 Q2	$26M	Buy	523,297 +114,398	+28%	+$5.68M	1.58%	9
2023 Q1	$20.3M	Buy	+408,899	New	+$20.3M	1.31%	12

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

Gladstone Institutional Advisory's GSY Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco Ultra Short Duration ETF (GSY) stake by 24% in Q2 2026, buying an estimated $5.69M and bringing the position to 581,585 shares worth $29.2M. The position accounts for 0.92% of the portfolio, ranked #19.

Gladstone Institutional Advisory first reported a position in GSY in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.4M in Q4 2023. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Gladstone Institutional Advisory held 581,585 shares of Invesco Ultra Short Duration ETF worth $29.2M as of Q2 2026.
Gladstone Institutional Advisory bought 113,401 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $5.69M.
Invesco Ultra Short Duration ETF made up 0.92% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #19 holding.
Gladstone Institutional Advisory first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and has held it in 14 quarters since.
Gladstone Institutional Advisory's Invesco Ultra Short Duration ETF position peaked at $39.4M in Q4 2023.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.