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

Heck Capital Advisors’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 Q2	–	Sell	-4,292	Closed	-$215K	–	208
2025 Q1	$215K	Sell	4,292 -398	-8%	-$20K	0.02%	153
2024 Q4	$235K	Sell	4,690 -369	-7%	-$18.5K	0.01%	247
2024 Q3	$254K	Buy	5,059 +1,440	+40%	+$72.2K	0.03%	140
2024 Q2	$181K	Buy	3,619 +162	+5%	+$8.09K	0.02%	145
2024 Q1	$172K	Buy	3,457 +378	+12%	+$18.9K	0.03%	144
2023 Q4	$154K	Buy	3,079 +1,275	+71%	+$63.5K	0.03%	138
2023 Q3	$89.7K	Sell	1,804 -474	-21%	-$23.6K	0.02%	141
2023 Q2	$113K	Buy	2,278 +2,033	+830%	+$101K	0.02%	131
2023 Q1	$12.2K	Buy	+245	New	+$12.2K	﹤0.01%	139

Other funds holding GSY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Heck Capital Advisors's GSY Position: Q2 2025 in Review

Heck Capital Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2025, closing a stake of 4,292 shares — an estimated $215K sold.

Heck Capital Advisors first reported a position in GSY in Q1 2023 and held it in 9 quarters. The position peaked at $254K in Q3 2024. 265 funds tracked by Wall St. Rank hold GSY as of Q2 2025.

Heck Capital Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2025 after selling out during the quarter.
Heck Capital Advisors sold 4,292 Invesco Ultra Short Duration ETF shares in Q2 2025, an estimated $215K.
Heck Capital Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and held it in 9 quarters.
Heck Capital Advisors's Invesco Ultra Short Duration ETF position peaked at $254K in Q3 2024.
265 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2025.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.