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

Kozak & 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 		$29 Buy
+1
New +$50 ﹤0.01% 429

Other funds holding GSY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Kozak & Associates's GSY Position: Q2 2026 in Review

Kozak & Associates opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q2 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings.

45 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Kozak & Associates held 1 share of Invesco Ultra Short Duration ETF worth $29 as of Q2 2026.
  • Invesco Ultra Short Duration ETF was a new Kozak & Associates position in Q2 2026.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #429 holding.
  • 45 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.