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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWN Securities's GSY Position: Q1 2026 in Review

GWN Securities held its Invesco Ultra Short Duration ETF (GSY) position steady in Q1 2026 at 4,504 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #420.

GWN Securities first reported a position in GSY in Q4 2024 and has held it in 6 quarters since. The position peaked at $440K in Q1 2025. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

GWN Securities held 4,504 shares of Invesco Ultra Short Duration ETF worth $226K as of Q1 2026.
GWN Securities left its Invesco Ultra Short Duration ETF share count unchanged in Q1 2026.
Invesco Ultra Short Duration ETF made up 0.04% of GWN Securities's portfolio in Q1 2026, its #420 holding.
GWN Securities first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Invesco Ultra Short Duration ETF position peaked at $440K in Q1 2025.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.