International Assets Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

International Assets Investment Management’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	$506K	Buy	10,086 +184	+2%	+$9.23K	0.03%	483
2026 Q1	$496K	Buy	9,902 +3,558	+56%	+$179K	0.03%	454
2025 Q4	$319K	Buy	6,344 +194	+3%	+$9.75K	0.02%	617
2025 Q3	$308K	Hold	6,150	–	–	0.02%	605
2025 Q2	$308K	Buy	+6,150	New	+$308K	0.02%	608
2025 Q1	–	Sell	-6,150	Closed	-$308K	–	819
2024 Q4	$308K	Buy	+6,150	New	+$308K	0.03%	563
2024 Q3	–	Sell	-7,267	Closed	-$363K	–	2098
2024 Q2	$363K	Buy	7,267 +11	+0.2%	+$549	0.03%	476
2024 Q1	$362K	Buy	7,256 +10	+0.1%	+$499	0.04%	460
2023 Q4	$361K	Buy	+7,246	New	+$361K	0.05%	421
2023 Q1	–	Sell	-52,840	Closed	-$1.37M	–	1239
2022 Q4	$1.37M	Buy	+52,840	New	+$2.61M	0.14%	146

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

International Assets Investment Management's GSY Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.9% in Q2 2026, buying an estimated $9.23K and bringing the position to 10,086 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #483.

International Assets Investment Management first reported a position in GSY in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2022. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

International Assets Investment Management held 10,086 shares of Invesco Ultra Short Duration ETF worth $506K as of Q2 2026.
International Assets Investment Management bought 184 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $9.23K.
Invesco Ultra Short Duration ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #483 holding.
International Assets Investment Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and has held it in 10 quarters since.
International Assets Investment Management's Invesco Ultra Short Duration ETF position peaked at $1.37M in Q4 2022.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.