Jones Financial Companies
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Jones Financial Companies’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Jones Financial Companies’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 		$15.4M Buy
306,638
+118,513
+63% +$5.95M 0.01% 763
2026
Q1 		$9.42M Buy
188,125
+70,093
+59% +$3.52M ﹤0.01% 845
2025
Q4 		$5.93M Buy
118,032
+40,795
+53% +$2.05M ﹤0.01% 593
2025
Q3 		$3.88M Buy
77,237
+27,718
+56% +$1.39M ﹤0.01% 648
2025
Q2 		$2.48M Buy
49,519
+24,234
+96% +$1.21M ﹤0.01% 697
2025
Q1 		$1.27M Buy
25,285
+12,723
+101% +$638K ﹤0.01% 782
2024
Q4 		$629K Buy
12,562
+9,182
+272% +$460K ﹤0.01% 901
2024
Q3 		$170K Buy
3,380
+3,181
+1,598% +$159K ﹤0.01% 1192
2024
Q2 		$9.93K Sell
199
-201
-50% -$10K ﹤0.01% 1759
2024
Q1 		$20K Buy
+400
New +$20K ﹤0.01% 910

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

Jones Financial Companies's GSY Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Ultra Short Duration ETF (GSY) stake by 63% in Q2 2026, buying an estimated $5.95M and bringing the position to 306,638 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #763.

Jones Financial Companies first reported a position in GSY in Q1 2024 and has held it in 10 quarters since. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Jones Financial Companies held 306,638 shares of Invesco Ultra Short Duration ETF worth $15.4M as of Q2 2026.
  • Jones Financial Companies bought 118,513 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $5.95M.
  • Invesco Ultra Short Duration ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #763 holding.
  • Jones Financial Companies first reported a position in Invesco Ultra Short Duration ETF in Q1 2024 and has held it in 10 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.