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

Joel Greenblatt’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	$6.9M	Buy	137,649 +968	+0.7%	+$48.6K	0.02%	879
2026 Q1	$6.85M	Sell	136,681 -156,319	-53%	-$7.86M	0.02%	791
2025 Q4	$14.7M	Hold	293,000	–	–	0.05%	510
2025 Q3	$14.7M	Buy	293,000 +4,563	+2%	+$229K	0.06%	447
2025 Q2	$14.5M	Buy	288,437 +1,655	+0.6%	+$82.9K	0.09%	337
2025 Q1	$14.4M	Buy	286,782 +223,000	+350%	+$11.2M	0.12%	221
2024 Q4	$3.2M	Buy	63,782 +2,300	+4%	+$115K	0.03%	618
2024 Q3	$3.09M	Buy	61,482 +3,661	+6%	+$183K	0.03%	614
2024 Q2	$2.89M	Buy	57,821 +994	+2%	+$49.6K	0.04%	578
2024 Q1	$2.84M	Buy	56,827 +5,352	+10%	+$267K	0.04%	539
2023 Q4	$2.57M	Sell	51,475 -12,661	-20%	-$631K	0.05%	520
2023 Q3	$3.19M	Buy	64,136 +3,970	+7%	+$197K	0.07%	415
2023 Q2	$2.99M	Buy	+60,166	New	+$2.99M	0.07%	430

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

Joel Greenblatt's GSY Position: Q2 2026 in Review

Joel Greenblatt increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.71% in Q2 2026, buying an estimated $48.6K and bringing the position to 137,649 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #879.

Joel Greenblatt first reported a position in GSY in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.7M in Q4 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Joel Greenblatt held 137,649 shares of Invesco Ultra Short Duration ETF worth $6.9M as of Q2 2026.
Joel Greenblatt bought 968 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $48.6K.
Invesco Ultra Short Duration ETF made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #879 holding.
Joel Greenblatt first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 13 quarters since.
Joel Greenblatt's Invesco Ultra Short Duration ETF position peaked at $14.7M in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.