Invesco
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Invesco’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Invesco’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 		$1.59M Buy
31,801
+26,958
+557% +$1.35M ﹤0.01% 2685
2026
Q1 		$243K Sell
4,843
-11,783
-71% -$592K ﹤0.01% 3416
2025
Q4 		$835K Sell
16,626
-111,988
-87% -$5.63M ﹤0.01% 2988
2025
Q3 		$6.46M Buy
128,614
+85,139
+196% +$4.28M ﹤0.01% 2097
2025
Q2 		$2.18M Buy
+43,475
New +$2.18M ﹤0.01% 2545

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
BI
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco's GSY Position: Q2 2026 in Review

Invesco increased its Invesco Ultra Short Duration ETF (GSY) stake by 557% in Q2 2026, buying an estimated $1.35M and bringing the position to 31,801 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Invesco first reported a position in GSY in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.46M in Q3 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Invesco held 31,801 shares of Invesco Ultra Short Duration ETF worth $1.59M as of Q2 2026.
  • Invesco bought 26,958 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.35M.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2685 holding.
  • Invesco first reported a position in Invesco Ultra Short Duration ETF in Q2 2025 and has held it in 5 quarters since.
  • Invesco's Invesco Ultra Short Duration ETF position peaked at $6.46M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.