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Greenleaf Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Greenleaf Trust’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 		$8.46M Sell
168,666
-6,755
-4% -$339K 0.08% 76
2026
Q1 		$8.79M Sell
175,421
-251,460
-59% -$12.6M 0.09% 69
2025
Q4 		$21.5M Sell
426,881
-12,040
-3% -$605K 0.2% 39
2025
Q3 		$22M Buy
438,921
+60,957
+16% +$3.06M 0.2% 34
2025
Q2 		$19M Sell
377,964
-54,868
-13% -$2.75M 0.17% 36
2025
Q1 		$21.7M Sell
432,832
-51,469
-11% -$2.58M 0.2% 33
2024
Q4 		$24.3M Buy
484,301
+60,753
+14% +$3.05M 0.22% 31
2024
Q3 		$21.3M Sell
423,548
-11,356
-3% -$569K 0.19% 36
2024
Q2 		$21.7M Sell
434,904
-13,482
-3% -$673K 0.21% 36
2024
Q1 		$22.4M Buy
448,386
+28,376
+7% +$1.42M 0.21% 33
2023
Q4 		$21M Sell
420,010
-3,538
-0.8% -$176K 0.22% 36
2023
Q3 		$21.1M Sell
423,548
-1,515
-0.4% -$75.4K 0.24% 29
2023
Q2 		$21.1M Buy
425,063
+73,490
+21% +$3.65M 0.22% 30
2023
Q1 		$17.4M Buy
351,573
+89,773
+34% +$4.46M 0.2% 34
2022
Q4 		$12.9M Buy
261,800
+111,904
+75% +$5.53M 0.16% 43
2022
Q3 		$7.4M Sell
149,896
-6,954
-4% -$345K 0.11% 61
2022
Q2 		$7.77M Sell
156,850
-10,745
-6% -$534K 0.12% 50
2022
Q1 		$8.35M Sell
167,595
-17,749
-10% -$888K 0.1% 50
2021
Q4 		$9.32M Sell
185,344
-28,030
-13% -$1.41M 0.11% 50
2021
Q3 		$10.8M Sell
213,374
-29,223
-12% -$1.48M 0.13% 40
2021
Q2 		$12.2M Sell
242,597
-9,814
-4% -$496K 0.15% 36
2021
Q1 		$12.7M Sell
252,411
-28,261
-10% -$1.43M 0.17% 37
2020
Q4 		$14.2M Sell
280,672
-250,293
-47% -$12.7M 0.19% 35
2020
Q3 		$26.8M Buy
530,965
+21,512
+4% +$1.09M 0.42% 15
2020
Q2 		$25.7M Buy
509,453
+456,145
+856% +$22.9M 0.45% 14
2020
Q1 		$2.63M Sell
53,308
-41,913
-44% -$2.1M 0.05% 73
2019
Q4 		$4.8M Hold
95,221
– – 0.08% 60
2019
Q3 		$4.8M Buy
95,221
+15,541
+20% +$783K 0.07% 57
2019
Q2 		$4.01M Sell
79,680
-8,871
-10% -$446K 0.06% 62
2019
Q1 		$4.45M Buy
+88,551
New +$4.44M 0.07% 56

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

Greenleaf Trust's GSY Position: Q2 2026 in Review

Greenleaf Trust reduced its Invesco Ultra Short Duration ETF (GSY) stake by 3.9% in Q2 2026, selling an estimated $339K and leaving 168,666 shares worth $8.46M. The position accounts for 0.08% of the portfolio, ranked #76.

Greenleaf Trust first reported a position in GSY in Q1 2019 and has held it in 30 quarters since. The position peaked at $26.8M in Q3 2020. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Greenleaf Trust held 168,666 shares of Invesco Ultra Short Duration ETF worth $8.46M as of Q2 2026.
  • Greenleaf Trust sold 6,755 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $339K.
  • Invesco Ultra Short Duration ETF made up 0.08% of Greenleaf Trust's portfolio in Q2 2026, its #76 holding.
  • Greenleaf Trust first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and has held it in 30 quarters since.
  • Greenleaf Trust's Invesco Ultra Short Duration ETF position peaked at $26.8M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.