Jackson Hole Capital Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Jackson Hole Capital Partners’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	$612K	Hold	12,219	–	–	0.1%	145
2025 Q4	$614K	Hold	12,219	–	–	0.11%	142
2025 Q3	$614K	Hold	12,219	–	–	0.11%	142
2025 Q2	$613K	Hold	12,219	–	–	0.11%	134
2025 Q1	$612K	Hold	12,219	–	–	0.12%	126
2024 Q4	$612K	Hold	12,219	–	–	0.12%	125
2024 Q3	$613K	Hold	12,219	–	–	0.13%	120
2024 Q2	$610K	Sell	12,219 -1,361	-10%	-$67.9K	0.13%	116
2024 Q1	$678K	Sell	13,580 -1,343	-9%	-$67K	0.15%	109
2023 Q4	$744K	Sell	14,923 -1,795	-11%	-$89.4K	0.19%	99
2023 Q3	$831K	Sell	16,718 -21	-0.1%	-$1.04K	0.24%	89
2023 Q2	$831K	Sell	16,739 -2,392	-13%	-$119K	0.23%	96
2023 Q1	$949K	Buy	19,131 +1,192	+7%	+$59.2K	0.25%	93
2022 Q4	$887K	Sell	17,939 -1,192	-6%	-$58.9K	0.27%	87
2022 Q3	$945K	Hold	19,131	–	–	0.29%	86
2022 Q2	$948K	Sell	19,131 -298	-2%	-$14.8K	0.3%	81
2022 Q1	$968K	Hold	19,429	–	–	0.28%	86
2021 Q4	$977K	Hold	19,429	–	–	0.31%	77
2021 Q3	$981K	Sell	19,429 -600	-3%	-$30.3K	0.32%	79
2021 Q2	$1.01M	Hold	20,029	–	–	0.35%	71
2021 Q1	$1.01M	Hold	20,029	–	–	0.42%	66
2020 Q4	$1.01M	Sell	20,029 -447	-2%	-$22.6K	0.46%	64
2020 Q3	$1.03M	Hold	20,476	–	–	0.54%	57
2020 Q2	$1.03M	Sell	20,476 -2,031	-9%	-$102K	0.63%	54
2020 Q1	$1.11M	Sell	22,507 -500	-2%	-$25K	0.83%	41
2019 Q4	$1.16M	Hold	23,007	–	–	0.64%	48
2019 Q3	$1.16M	Hold	23,007	–	–	0.65%	41
2019 Q2	$1.16M	Hold	23,007	–	–	0.72%	38
2019 Q1	$1.16M	Hold	23,007	–	–	1.02%	27
2018 Q4	$1.15M	Buy	+23,007	New	+$1.15M	1.21%	22

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jackson Hole Capital Partners's GSY Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Invesco Ultra Short Duration ETF (GSY) position steady in Q1 2026 at 12,219 shares worth $612K. The position accounts for 0.1% of the portfolio, ranked #145.

Jackson Hole Capital Partners first reported a position in GSY in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.16M in Q3 2019. 294 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Jackson Hole Capital Partners held 12,219 shares of Invesco Ultra Short Duration ETF worth $612K as of Q1 2026.
Jackson Hole Capital Partners left its Invesco Ultra Short Duration ETF share count unchanged in Q1 2026.
Invesco Ultra Short Duration ETF made up 0.1% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #145 holding.
Jackson Hole Capital Partners first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 30 quarters since.
Jackson Hole Capital Partners's Invesco Ultra Short Duration ETF position peaked at $1.16M in Q3 2019.
294 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.