Guidance Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Guidance Capital’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	$13M	Buy	258,641 +9,223	+4%	+$463K	2.78%	6
2026 Q1	$12.5M	Buy	249,418 +18,822	+8%	+$946K	2.81%	5
2025 Q4	$11.6M	Buy	230,596 +24,506	+12%	+$1.23M	2.83%	5
2025 Q3	$10.4M	Buy	206,090 +5,803	+3%	+$291K	2.7%	5
2025 Q2	$10.1M	Buy	200,287 +2,368	+1%	+$119K	2.87%	5
2025 Q1	$9.92M	Buy	197,919 +11,807	+6%	+$592K	3.03%	4
2024 Q4	$9.32M	Buy	186,112 +14,346	+8%	+$719K	2.85%	4
2024 Q3	$8.63M	Buy	171,766 +8,311	+5%	+$416K	2.7%	6
2024 Q2	$8.18M	Buy	163,455 +40,022	+32%	+$2M	2.68%	6
2024 Q1	$6.17M	Buy	123,433 +24,595	+25%	+$1.23M	2.27%	6
2023 Q4	$4.93M	Buy	98,838 +17,137	+21%	+$854K	1.96%	6
2023 Q3	$4.06M	Buy	81,701 +6,282	+8%	+$312K	1.82%	3
2023 Q2	$3.76M	Buy	+75,419	New	+$3.75M	1.63%	6

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

Guidance Capital's GSY Position: Q2 2026 in Review

Guidance Capital increased its Invesco Ultra Short Duration ETF (GSY) stake by 3.7% in Q2 2026, buying an estimated $463K and bringing the position to 258,641 shares worth $13M. The position accounts for 2.78% of the portfolio, ranked #6.

Guidance Capital first reported a position in GSY in Q2 2023 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Guidance Capital held 258,641 shares of Invesco Ultra Short Duration ETF worth $13M as of Q2 2026.
Guidance Capital bought 9,223 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $463K.
Invesco Ultra Short Duration ETF made up 2.78% of Guidance Capital's portfolio in Q2 2026, its #6 holding.
Guidance Capital first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.