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

GWN 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
2026 Q2	$232K	Buy	4,618 +114	+3%	+$5.72K	0.04%	452
2026 Q1	$226K	Hold	4,504	–	–	0.04%	420
2025 Q4	$226K	Buy	4,504 +5	+0.1%	+$251	0.05%	396
2025 Q3	$226K	Sell	4,499 -84	-2%	-$4.22K	0.05%	339
2025 Q2	$230K	Sell	4,583 -4,201	-48%	-$211K	0.04%	347
2025 Q1	$440K	Buy	8,784 +4,674	+114%	+$234K	0.02%	495
2024 Q4	$206K	Buy	+4,110	New	+$206K	0.06%	332

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

GWN Securities's GSY Position: Q2 2026 in Review

GWN Securities increased its Invesco Ultra Short Duration ETF (GSY) stake by 2.5% in Q2 2026, buying an estimated $5.72K and bringing the position to 4,618 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #452.

GWN Securities first reported a position in GSY in Q4 2024 and has held it in 7 quarters since. The position peaked at $440K in Q1 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

GWN Securities held 4,618 shares of Invesco Ultra Short Duration ETF worth $232K as of Q2 2026.
GWN Securities bought 114 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $5.72K.
Invesco Ultra Short Duration ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #452 holding.
GWN Securities first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Invesco Ultra Short Duration ETF position peaked at $440K in Q1 2025.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.