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 Q2	$13.8M	Buy	275,130 +137,338	+100%	+$6.89M	0.04%	423
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 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

Kestra Advisory Services's GSY Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 100% in Q2 2026, buying an estimated $6.89M and bringing the position to 275,130 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #423.

Kestra Advisory Services first reported a position in GSY in Q3 2020 and has held it in 24 quarters since. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Kestra Advisory Services held 275,130 shares of Invesco Ultra Short Duration ETF worth $13.8M as of Q2 2026.
Kestra Advisory Services bought 137,338 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $6.89M.
Invesco Ultra Short Duration ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #423 holding.
Kestra Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 24 quarters since.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.