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Johnson Bixby & Associates’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Johnson Bixby & Associates’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 		$14.9M Buy
297,356
+4,879
+2% +$245K 1.66% 16
2026
Q1 		$14.7M Sell
292,477
-149
-0.1% -$7.49K 1.82% 17
2025
Q4 		$14.7M Sell
292,626
-56,592
-16% -$2.85M 1.82% 17
2025
Q3 		$17.5M Buy
349,218
+27,641
+9% +$1.39M 2.25% 11
2025
Q2 		$16.1M Buy
321,577
+5,863
+2% +$294K 2.21% 11
2025
Q1 		$15.8M Sell
315,714
-4,405
-1% -$221K 2.37% 11
2024
Q4 		$16M Sell
320,119
-8,311
-3% -$417K 2.45% 12
2024
Q3 		$16.5M Sell
328,430
-10,036
-3% -$503K 2.51% 11
2024
Q2 		$16.9M Sell
338,466
-4,645
-1% -$232K 2.83% 12
2024
Q1 		$17.1M Buy
343,111
+32,302
+10% +$1.61M 2.98% 12
2023
Q4 		$15.5M Sell
310,809
-4,199
-1% -$209K 2.93% 11
2023
Q3 		$15.7M Sell
315,008
-263
-0.1% -$13.1K 3.26% 11
2023
Q2 		$15.7M Sell
315,271
-81,438
-21% -$4.05M 3.24% 12
2023
Q1 		$19.7M Sell
396,709
-625,706
-61% -$31.1M 4.34% 9
2022
Q4 		$50.6M Sell
1,022,415
-30,904
-3% -$1.53M 11.76% 2
2022
Q3 		$52M Buy
1,053,319
+156,837
+17% +$7.77M 13.06% 1
2022
Q2 		$44.4M Sell
896,482
-58,843
-6% -$2.92M 10.84% 2
2022
Q1 		$47.6M Buy
955,325
+135,420
+17% +$6.78M 12.27% 2
2021
Q4 		$41.2M Buy
819,905
+48,862
+6% +$2.46M 10.93% 2
2021
Q3 		$38.9M Buy
771,043
+9,066
+1% +$458K 11.27% 2
2021
Q2 		$38.5M Buy
761,977
+63,210
+9% +$3.19M 11.12% 2
2021
Q1 		$35.3M Buy
698,767
+33,656
+5% +$1.7M 11.15% 2
2020
Q4 		$33.6M Buy
+665,111
New +$33.6M 11.13% 2

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

Johnson Bixby & Associates's GSY Position: Q2 2026 in Review

Johnson Bixby & Associates increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.7% in Q2 2026, buying an estimated $245K and bringing the position to 297,356 shares worth $14.9M. The position accounts for 1.66% of the portfolio, ranked #16.

Johnson Bixby & Associates first reported a position in GSY in Q4 2020 and has held it in 23 quarters since. The position peaked at $52M in Q3 2022. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Johnson Bixby & Associates held 297,356 shares of Invesco Ultra Short Duration ETF worth $14.9M as of Q2 2026.
  • Johnson Bixby & Associates bought 4,879 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $245K.
  • Invesco Ultra Short Duration ETF made up 1.66% of Johnson Bixby & Associates's portfolio in Q2 2026, its #16 holding.
  • Johnson Bixby & Associates first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and has held it in 23 quarters since.
  • Johnson Bixby & Associates's Invesco Ultra Short Duration ETF position peaked at $52M in Q3 2022.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.