JNBA Financial Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

JNBA Financial 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	$6.36K	Buy	127 +1	+0.8%	+$50	﹤0.01%	575
2026 Q1	$6.29K	Buy	126 +2	+2%	+$101	﹤0.01%	562
2025 Q4	$6.24K	Buy	124 +1	+0.8%	+$50	﹤0.01%	550
2025 Q3	$6.17K	Buy	123 +1	+0.8%	+$50	﹤0.01%	538
2025 Q2	$6.09K	Sell	122 -18	-13%	-$902	﹤0.01%	521
2025 Q1	$7.02K	Buy	140 +2	+1%	+$100	﹤0.01%	498
2024 Q4	$6.93K	Buy	138 +1	+0.7%	+$50	﹤0.01%	493
2024 Q3	$6.85K	Buy	137 +2	+1%	+$100	﹤0.01%	505
2024 Q2	$6.72K	Buy	135 +32	+31%	+$1.6K	﹤0.01%	489
2024 Q1	$5.15K	Buy	103 +1	+1%	+$50	﹤0.01%	530
2023 Q4	$5.08K	Buy	102 +2	+2%	+$100	﹤0.01%	536
2023 Q3	$4.98K	Buy	100 +1	+1%	+$50	﹤0.01%	543
2023 Q2	$4.91K	Buy	99 +1	+1%	+$50	﹤0.01%	536
2023 Q1	$4.85K	Buy	98 +1	+1%	+$50	﹤0.01%	547
2022 Q4	$4.79K	Buy	97 +1	+1%	+$49	﹤0.01%	524
2022 Q3	$5K	Hold	96	–	–	﹤0.01%	529
2022 Q2	$5K	Buy	96 +1	+1%	+$50	﹤0.01%	564
2022 Q1	$5K	Hold	95	–	–	﹤0.01%	558
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	607
2021 Q3	$5K	Hold	95	–	–	﹤0.01%	586
2021 Q2	$5K	Hold	95	–	–	﹤0.01%	540
2021 Q1	$5K	Buy	+95	New	+$4.8K	﹤0.01%	529

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

JNBA Financial Advisors's GSY Position: Q2 2026 in Review

JNBA Financial Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.79% in Q2 2026, buying an estimated $50 and bringing the position to 127 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

JNBA Financial Advisors first reported a position in GSY in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.02K in Q1 2025. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

JNBA Financial Advisors held 127 shares of Invesco Ultra Short Duration ETF worth $6.36K as of Q2 2026.
JNBA Financial Advisors bought 1 Invesco Ultra Short Duration ETF share in Q2 2026, an estimated $50.
Invesco Ultra Short Duration ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #575 holding.
JNBA Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and has held it in 22 quarters since.
JNBA Financial Advisors's Invesco Ultra Short Duration ETF position peaked at $7.02K in Q1 2025.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.