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Lake Street Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Lake Street Private 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 		$11.3M Buy
224,985
+14,675
+7% +$736K 1.29% 20
2026
Q1 		$10.5M Buy
210,310
+45,765
+28% +$2.3M 1.34% 14
2025
Q4 		$8.27M Buy
164,545
+55,115
+50% +$2.77M 1.01% 24
2025
Q3 		$5.5M Buy
109,430
+35,840
+49% +$1.8M 0.71% 43
2025
Q2 		$3.69M Buy
73,590
+41,005
+126% +$2.05M 0.53% 58
2025
Q1 		$1.63M Buy
+32,585
New +$1.63M 0.27% 83
2024
Q4 		– Sell
-4,274
Closed -$214K – 261
2024
Q3 		$214K Buy
+4,274
New +$214K 0.03% 244
2022
Q4 		– Sell
-56,304
Closed -$2.78M – 286
2022
Q3 		$2.78M Sell
56,304
-35,651
-39% -$1.77M 0.64% 41
2022
Q2 		$4.56M Sell
91,955
-35,506
-28% -$1.76M 0.96% 22
2022
Q1 		$6.35M Buy
127,461
+12,904
+11% +$646K 1.14% 14
2021
Q4 		$5.76M Buy
114,557
+20,171
+21% +$1.02M 1.01% 20
2021
Q3 		$4.76M Buy
94,386
+23,207
+33% +$1.17M 1.16% 15
2021
Q2 		$3.59M Buy
71,179
+4,510
+7% +$228K 0.91% 30
2021
Q1 		$3.37M Sell
66,669
-61,574
-48% -$3.11M 0.93% 31
2020
Q4 		$6.49M Sell
128,243
-85,335
-40% -$4.31M 1.87% 9
2020
Q3 		$10.8M Buy
213,578
+30,726
+17% +$1.55M 3.62% 3
2020
Q2 		$9.22M Buy
182,852
+24,564
+16% +$1.23M 3.42% 3
2020
Q1 		$7.8M Buy
158,288
+25,114
+19% +$1.26M 3.55% 2
2019
Q4 		$6.71M Sell
133,174
-37,978
-22% -$1.91M 2.57% 4
2019
Q3 		$8.63M Buy
+171,152
New +$8.63M 3.93% 2

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

Lake Street Private Wealth's GSY Position: Q2 2026 in Review

Lake Street Private Wealth increased its Invesco Ultra Short Duration ETF (GSY) stake by 7% in Q2 2026, buying an estimated $736K and bringing the position to 224,985 shares worth $11.3M. The position accounts for 1.29% of the portfolio, ranked #20.

Lake Street Private Wealth first reported a position in GSY in Q3 2019 and has held it in 20 quarters since. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Lake Street Private Wealth held 224,985 shares of Invesco Ultra Short Duration ETF worth $11.3M as of Q2 2026.
  • Lake Street Private Wealth bought 14,675 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $736K.
  • Invesco Ultra Short Duration ETF made up 1.29% of Lake Street Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Lake Street Private Wealth first reported a position in Invesco Ultra Short Duration ETF in Q3 2019 and has held it in 20 quarters since.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.