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J.W. Cole Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

J.W. Cole Advisors’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 		$606K Sell
12,087
-4,770
-28% -$239K 0.01% 945
2026
Q1 		$845K Sell
16,857
-12,075
-42% -$607K 0.03% 410
2025
Q4 		$282K Sell
28,932
-1,322
-4% -$66.5K 0.01% 1128
2025
Q3 		$1.52M Buy
30,254
+556
+2% +$27.9K 0.03% 564
2025
Q2 		$1.49M Buy
29,698
+24,183
+438% +$1.21M 0.03% 531
2025
Q1 		$276K Sell
5,515
-26,085
-83% -$1.31M 0.01% 1006
2024
Q4 		$1.58M Sell
31,600
-1,786
-5% -$89.5K 0.06% 295
2024
Q3 		$1.68M Sell
33,386
-49,631
-60% -$2.49M 0.07% 284
2024
Q2 		$4.14M Buy
83,017
+10,188
+14% +$509K 0.19% 110
2024
Q1 		$3.63M Buy
72,829
+62,889
+633% +$3.14M 0.18% 126
2023
Q4 		$496K Sell
9,940
-2,163
-18% -$108K 0.03% 490
2023
Q3 		$601K Buy
12,103
+885
+8% +$44K 0.04% 372
2023
Q2 		$557K Sell
11,218
-1,949
-15% -$96.9K 0.04% 396
2023
Q1 		$653K Sell
13,167
-2,242
-15% -$111K 0.05% 382
2022
Q4 		$762K Buy
15,409
+76
+0.5% +$3.75K 0.06% 323
2022
Q3 		$757K Sell
15,333
-348
-2% -$17.2K 0.06% 308
2022
Q2 		$777K Sell
15,681
-972
-6% -$48.3K 0.06% 308
2022
Q1 		$830K Sell
16,653
-2,028
-11% -$102K 0.06% 321
2021
Q4 		$940K Buy
+18,681
New +$941K 0.06% 314
2021
Q3 		– Sell
-12,175
Closed -$615K – 561
2021
Q2 		$615K Buy
12,175
+4,742
+64% +$239K 0.05% 375
2021
Q1 		$375K Sell
7,433
-1,428
-16% -$72.2K 0.04% 458
2020
Q4 		$448K Buy
8,861
+833
+10% +$42.1K 0.05% 370
2020
Q3 		$406K Buy
+8,028
New +$405K 0.03% 463
2020
Q1 		– Sell
-10,169
Closed -$512K – 262
2019
Q4 		$512K Buy
+10,169
New +$513K 0.06% 301

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

J.W. Cole Advisors's GSY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 28% in Q2 2026, selling an estimated $239K and leaving 12,087 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #945.

J.W. Cole Advisors first reported a position in GSY in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.14M in Q2 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • J.W. Cole Advisors held 12,087 shares of Invesco Ultra Short Duration ETF worth $606K as of Q2 2026.
  • J.W. Cole Advisors sold 4,770 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $239K.
  • Invesco Ultra Short Duration ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #945 holding.
  • J.W. Cole Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Invesco Ultra Short Duration ETF position peaked at $4.14M in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.