Intrepid Family Office’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Intrepid Family Office’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	–	Sell	-32,500	Closed	-$1.63M	–	41
2025 Q4	$1.63M	Buy	32,500 +7,500	+30%	+$377K	1.41%	21
2025 Q3	$1.26M	Buy	25,000 +5,000	+25%	+$251K	1.05%	22
2025 Q2	$1M	Sell	20,000 -15,000	-43%	-$752K	0.82%	26
2025 Q1	$1.75M	Buy	35,000 +10,000	+40%	+$502K	2.47%	12
2024 Q4	$1.25M	Buy	+25,000	New	+$1.25M	1.31%	22
2023 Q3	$1.24M	Buy	25,000 +6,100	+32%	+$303K	1.99%	18
2023 Q2	$938K	Buy	+18,900	New	+$939K	1.79%	17
2023 Q1	–	Sell	-38,707	Closed	-$1.91M	–	24
2022 Q4	$1.91M	Sell	38,707 -71,293	-65%	-$3.52M	4.8%	11
2022 Q3	$5.43M	Buy	110,000 +19,930	+22%	+$988K	16.44%	1
2022 Q2	$4.46M	Sell	90,070 -15,509	-15%	-$771K	11.52%	1
2022 Q1	$5.26M	Buy	105,579 +35,579	+51%	+$1.78M	8.59%	1
2021 Q4	$3.52M	Buy	+70,000	New	+$3.53M	4.01%	9

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

Intrepid Family Office's GSY Position: Q1 2026 in Review

Intrepid Family Office sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2026, closing a stake of 32,500 shares — an estimated $1.63M sold.

Intrepid Family Office first reported a position in GSY in Q4 2021 and held it in 12 quarters. The position peaked at $5.43M in Q3 2022. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Intrepid Family Office reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2026 after selling out during the quarter.
Intrepid Family Office sold 32,500 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $1.63M.
Intrepid Family Office first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and held it in 12 quarters.
Intrepid Family Office's Invesco Ultra Short Duration ETF position peaked at $5.43M in Q3 2022.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Intrepid Family Office's 13F filing for Q1 2026, filed 15 May 2026.