GAM
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Gotham Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Gotham Asset 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 		$6.9M Buy
137,649
+968
+0.7% +$48.6K 0.02% 879
2026
Q1 		$6.85M Sell
136,681
-156,319
-53% -$7.86M 0.02% 791
2025
Q4 		$14.7M Hold
293,000
– – 0.05% 510
2025
Q3 		$14.7M Buy
293,000
+4,563
+2% +$229K 0.06% 447
2025
Q2 		$14.5M Buy
288,437
+1,655
+0.6% +$82.9K 0.09% 337
2025
Q1 		$14.4M Buy
286,782
+223,000
+350% +$11.2M 0.12% 221
2024
Q4 		$3.2M Buy
63,782
+2,300
+4% +$115K 0.03% 618
2024
Q3 		$3.09M Buy
61,482
+3,661
+6% +$183K 0.03% 614
2024
Q2 		$2.89M Buy
57,821
+994
+2% +$49.6K 0.04% 578
2024
Q1 		$2.84M Buy
56,827
+5,352
+10% +$267K 0.04% 539
2023
Q4 		$2.57M Sell
51,475
-12,661
-20% -$631K 0.05% 520
2023
Q3 		$3.19M Buy
64,136
+3,970
+7% +$197K 0.07% 415
2023
Q2 		$2.99M Buy
+60,166
New +$2.99M 0.07% 430

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

Gotham Asset Management's GSY Position: Q2 2026 in Review

Gotham Asset Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.71% in Q2 2026, buying an estimated $48.6K and bringing the position to 137,649 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #879.

Gotham Asset Management first reported a position in GSY in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.7M in Q4 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Gotham Asset Management held 137,649 shares of Invesco Ultra Short Duration ETF worth $6.9M as of Q2 2026.
  • Gotham Asset Management bought 968 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $48.6K.
  • Invesco Ultra Short Duration ETF made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #879 holding.
  • Gotham Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 13 quarters since.
  • Gotham Asset Management's Invesco Ultra Short Duration ETF position peaked at $14.7M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.