KAS
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Kestra Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Kestra Advisory Services’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 		$6.91M Sell
137,792
-1,350
-1% -$67.8K 0.03% 629
2025
Q4 		$6.99M Sell
139,142
-9,678
-7% -$487K 0.03% 562
2025
Q3 		$7.48M Buy
148,820
+87,587
+143% +$4.4M 0.03% 504
2025
Q2 		$3.07M Buy
61,233
+7,404
+14% +$371K 0.02% 855
2025
Q1 		$2.7M Buy
53,829
+30,106
+127% +$1.51M 0.01% 855
2024
Q4 		$1.19M Sell
23,723
-11,918
-33% -$598K 0.01% 1306
2024
Q3 		$1.79M Sell
35,641
-12,667
-26% -$635K 0.01% 1011
2024
Q2 		$2.41M Buy
48,308
+10,303
+27% +$514K 0.01% 870
2024
Q1 		$1.9M Buy
38,005
+460
+1% +$23K 0.01% 904
2023
Q4 		$1.87M Sell
37,545
-1,276
-3% -$63.6K 0.02% 820
2023
Q3 		$1.93M Buy
38,821
+1,353
+4% +$67.3K 0.02% 697
2023
Q2 		$1.86M Sell
37,468
-1,308
-3% -$65K 0.02% 698
2023
Q1 		$1.92M Sell
38,776
-1,857
-5% -$92.2K 0.02% 661
2022
Q4 		$2.01M Sell
40,633
-1,610
-4% -$79.5K 0.02% 740
2022
Q3 		$2.09M Sell
42,243
-13,208
-24% -$655K 0.02% 653
2022
Q2 		$2.75M Buy
55,451
+28,103
+103% +$1.4M 0.03% 553
2022
Q1 		$1.36M Buy
27,348
+3,391
+14% +$170K 0.01% 820
2021
Q4 		$1.21M Sell
23,957
-4,586
-16% -$231K 0.01% 896
2021
Q3 		$1.44M Buy
28,543
+6,606
+30% +$333K 0.01% 835
2021
Q2 		$1.11M Sell
21,937
-1,294
-6% -$65.3K 0.01% 893
2021
Q1 		$1.17M Sell
23,231
-4,532
-16% -$229K 0.01% 801
2020
Q4 		$1.4M Buy
27,763
+11,526
+71% +$583K 0.02% 718
2020
Q3 		$820K Buy
+16,237
New +$820K 0.02% 687

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's GSY Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.97% in Q1 2026, selling an estimated $67.8K and leaving 137,792 shares worth $6.91M. The position accounts for 0.03% of the portfolio, ranked #629.

Kestra Advisory Services first reported a position in GSY in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.48M in Q3 2025. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Kestra Advisory Services held 137,792 shares of Invesco Ultra Short Duration ETF worth $6.91M as of Q1 2026.
  • Kestra Advisory Services sold 1,350 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $67.8K.
  • Invesco Ultra Short Duration ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #629 holding.
  • Kestra Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Invesco Ultra Short Duration ETF position peaked at $7.48M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.