Integrated Wealth Concepts
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Integrated Wealth Concepts’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Integrated Wealth Concepts’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 		$1.7M Sell
33,799
-19,989
-37% -$1M 0.01% 921
2026
Q1 		$2.7M Buy
53,788
+19,493
+57% +$980K 0.02% 645
2025
Q4 		$1.72M Sell
34,295
-25,645
-43% -$1.29M 0.02% 571
2025
Q3 		$3.01M Sell
59,940
-7,808
-12% -$392K 0.03% 531
2025
Q2 		$3.4M Sell
67,748
-9,394
-12% -$471K 0.03% 453
2025
Q1 		$3.87M Buy
77,142
+31,571
+69% +$1.58M 0.05% 375
2024
Q4 		$2.28M Sell
45,571
-7,192
-14% -$361K 0.03% 516
2024
Q3 		$2.65M Buy
52,763
+41,267
+359% +$2.07M 0.03% 466
2024
Q2 		$574K Sell
11,496
-46,980
-80% -$2.35M 0.01% 988
2024
Q1 		$2.92M Sell
58,476
-28,253
-33% -$1.41M 0.04% 395
2023
Q4 		$4.33M Buy
86,729
+66,745
+334% +$3.32M 0.07% 261
2023
Q3 		$993K Sell
19,984
-58,797
-75% -$2.92M 0.02% 695
2023
Q2 		$3.91M Buy
78,781
+51,575
+190% +$2.56M 0.07% 271
2023
Q1 		$1.35M Sell
27,206
-5,780
-18% -$287K 0.03% 520
2022
Q4 		$1.63M Sell
32,986
-34,727
-51% -$1.71M 0.04% 366
2022
Q3 		$3.34M Sell
67,713
-25,750
-28% -$1.28M 0.11% 185
2022
Q2 		$4.63M Sell
93,463
-30,366
-25% -$1.51M 0.14% 145
2022
Q1 		$6.17M Sell
123,829
-42,481
-26% -$2.13M 0.19% 109
2021
Q4 		$8.36M Buy
166,310
+67,841
+69% +$3.42M 0.25% 80
2021
Q3 		$4.97M Sell
98,469
-73,873
-43% -$3.73M 0.16% 116
2021
Q2 		$8.7M Buy
172,342
+24,121
+16% +$1.22M 0.31% 69
2021
Q1 		$7.48M Sell
148,221
-43,690
-23% -$2.21M 0.31% 71
2020
Q4 		$9.7M Buy
191,911
+89,834
+88% +$4.54M 0.46% 53
2020
Q3 		$5.16M Buy
102,077
+94,540
+1,254% +$4.78M 0.32% 67
2020
Q2 		$380K Sell
7,537
-17,693
-70% -$887K 0.03% 349
2020
Q1 		$1.24M Buy
+25,230
New +$1.26M 0.11% 121

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Wealth Concepts's GSY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco Ultra Short Duration ETF (GSY) stake by 37% in Q2 2026, selling an estimated $1M and leaving 33,799 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #921.

Integrated Wealth Concepts first reported a position in GSY in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.7M in Q4 2020. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Integrated Wealth Concepts held 33,799 shares of Invesco Ultra Short Duration ETF worth $1.7M as of Q2 2026.
  • Integrated Wealth Concepts sold 19,989 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1M.
  • Invesco Ultra Short Duration ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #921 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Invesco Ultra Short Duration ETF position peaked at $9.7M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.