KWB Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

KWB Wealth’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	$451K	Buy	8,990 +317	+4%	+$15.9K	0.04%	116
2026 Q1	$436K	Hold	8,673	–	–	0.04%	103
2025 Q4	$436K	Buy	8,673 +188	+2%	+$9.45K	0.04%	112
2025 Q3	$425K	Buy	8,485 +98	+1%	+$4.92K	0.05%	96
2025 Q2	$420K	Buy	8,387 +100	+1%	+$5.01K	0.05%	96
2025 Q1	$415K	Buy	8,287 +106	+1%	+$5.32K	0.05%	105
2024 Q4	$411K	Buy	8,181 +2,076	+34%	+$104K	0.05%	97
2024 Q3	$305K	Buy	6,105 +82	+1%	+$4.11K	0.04%	102
2024 Q2	$300K	Hold	6,023	–	–	0.04%	105
2024 Q1	$300K	Buy	6,023 +81	+1%	+$4.04K	0.04%	108
2023 Q4	$296K	Buy	5,942 +171	+3%	+$8.52K	0.04%	110
2023 Q3	$286K	Hold	5,771	–	–	0.05%	105
2023 Q2	$286K	Buy	+5,771	New	+$287K	0.05%	108

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

KWB Wealth's GSY Position: Q2 2026 in Review

KWB Wealth increased its Invesco Ultra Short Duration ETF (GSY) stake by 3.7% in Q2 2026, buying an estimated $15.9K and bringing the position to 8,990 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #116.

KWB Wealth first reported a position in GSY in Q2 2023 and has held it in 13 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

KWB Wealth held 8,990 shares of Invesco Ultra Short Duration ETF worth $451K as of Q2 2026.
KWB Wealth bought 317 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $15.9K.
Invesco Ultra Short Duration ETF made up 0.04% of KWB Wealth's portfolio in Q2 2026, its #116 holding.
KWB Wealth first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 13 quarters since.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.