GS
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GTS Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History

GTS Securities’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
Q3 		– Sell
-16,700
Closed -$837K – 1532
2025
Q2 		$837K Buy
16,700
+11,351
+212% +$569K 0.04% 434
2025
Q1 		$268K Buy
+5,349
New +$268K 0.01% 1002
2024
Q4 		– Sell
-16,856
Closed -$846K – 2435
2024
Q3 		$846K Buy
16,856
+892
+6% +$44.7K ﹤0.01% 2315
2024
Q2 		$797K Buy
+15,964
New +$797K ﹤0.01% 2268

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

GTS Securities's GSY Position: Q3 2025 in Review

GTS Securities sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2025, closing a stake of 16,700 shares — an estimated $837K sold.

GTS Securities first reported a position in GSY in Q2 2024 and held it in 4 quarters. The position peaked at $846K in Q3 2024. 264 funds tracked by Wall St. Rank hold GSY as of Q3 2025.

  • GTS Securities reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 16,700 Invesco Ultra Short Duration ETF shares in Q3 2025, an estimated $837K.
  • GTS Securities first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and held it in 4 quarters.
  • GTS Securities's Invesco Ultra Short Duration ETF position peaked at $846K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.