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 Q2	$752K	Buy	+15,000	New	+$752K	0.56%	26
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 $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

Intrepid Family Office's GSY Position: Q2 2026 in Review

Intrepid Family Office opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q2 2026: 15,000 shares worth $752K. The stake represents 0.56% of the portfolio and ranks #26 among its holdings. This is a return to the name: Intrepid Family Office previously reported a position in GSY as recently as Q4 2025.

Intrepid Family Office first reported a position in GSY in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.43M in Q3 2022. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Intrepid Family Office held 15,000 shares of Invesco Ultra Short Duration ETF worth $752K as of Q2 2026.
Invesco Ultra Short Duration ETF was a new Intrepid Family Office position in Q2 2026.
Invesco Ultra Short Duration ETF made up 0.56% of Intrepid Family Office's portfolio in Q2 2026, its #26 holding.
Intrepid Family Office first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 13 quarters since.
Intrepid Family Office's Invesco Ultra Short Duration ETF position peaked at $5.43M in Q3 2022.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.