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Great Lakes Retirement’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Great Lakes Retirement’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
2025
Q2 		– Sell
-242,849
Closed -$12.2M – 207
2025
Q1 		$12.2M Buy
242,849
+7,842
+3% +$393K 1.59% 16
2024
Q4 		$11.8M Buy
235,007
+1,014
+0.4% +$50.8K 1.52% 17
2024
Q3 		$11.7M Buy
233,993
+4,773
+2% +$239K 1.51% 18
2024
Q2 		$11.4M Sell
229,220
-7,404
-3% -$370K 1.57% 14
2024
Q1 		$11.8M Sell
236,624
-2,072
-0.9% -$103K 1.75% 14
2023
Q4 		$11.9M Sell
238,696
-172,372
-42% -$8.59M 1.96% 13
2023
Q3 		$20.4M Sell
411,068
-2,554
-0.6% -$127K 3.68% 4
2023
Q2 		$20.5M Sell
413,622
-3,282
-0.8% -$163K 3.63% 4
2023
Q1 		$20.7M Buy
416,904
+7,881
+2% +$391K 3.89% 5
2022
Q4 		$20.2M Buy
+409,023
New +$20.2M 5.17% 5
2020
Q1 		$16.8M Sell
340,879
-9,702
-3% -$486K 7.68% 4
2019
Q4 		$17.7M Buy
+350,581
New +$17.7M 5.43% 4

Other funds holding GSY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Great Lakes Retirement's GSY Position: Q2 2025 in Review

Great Lakes Retirement sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2025, closing a stake of 242,849 shares — an estimated $12.2M sold.

Great Lakes Retirement first reported a position in GSY in Q4 2019 and held it in 12 quarters. The position peaked at $20.7M in Q1 2023. 265 funds tracked by Wall St. Rank hold GSY as of Q2 2025.

  • Great Lakes Retirement reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Retirement sold 242,849 Invesco Ultra Short Duration ETF shares in Q2 2025, an estimated $12.2M.
  • Great Lakes Retirement first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and held it in 12 quarters.
  • Great Lakes Retirement's Invesco Ultra Short Duration ETF position peaked at $20.7M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2025.

Based on Great Lakes Retirement's 13F filing for Q2 2025, filed 4 Aug 2025.