Legacy Wealth Management (Idaho)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Legacy Wealth Management (Idaho)’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	$727K	Sell	14,495 -10,033	-41%	-$503K	0.3%	89
2026 Q1	$1.23M	Buy	24,528 +9,327	+61%	+$469K	0.61%	41
2025 Q4	$764K	Sell	15,201 -10,206	-40%	-$513K	0.37%	60
2025 Q3	$1.28M	Buy	25,407 +2,115	+9%	+$106K	0.58%	42
2025 Q2	$1.17M	Sell	23,292 -1,932	-8%	-$96.8K	0.61%	33
2025 Q1	$1.26M	Sell	25,224 -41,088	-62%	-$2.06M	0.89%	28
2024 Q4	$3.33M	Sell	66,312 -29,153	-31%	-$1.46M	2.13%	15
2024 Q3	$4.79M	Buy	+95,465	New	+$4.78M	2.79%	11

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

Legacy Wealth Management (Idaho)'s GSY Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its Invesco Ultra Short Duration ETF (GSY) stake by 41% in Q2 2026, selling an estimated $503K and leaving 14,495 shares worth $727K. The position accounts for 0.3% of the portfolio, ranked #89.

Legacy Wealth Management (Idaho) first reported a position in GSY in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.79M in Q3 2024. 301 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Legacy Wealth Management (Idaho) held 14,495 shares of Invesco Ultra Short Duration ETF worth $727K as of Q2 2026.
Legacy Wealth Management (Idaho) sold 10,033 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $503K.
Invesco Ultra Short Duration ETF made up 0.3% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #89 holding.
Legacy Wealth Management (Idaho) first reported a position in Invesco Ultra Short Duration ETF in Q3 2024 and has held it in 8 quarters since.
Legacy Wealth Management (Idaho)'s Invesco Ultra Short Duration ETF position peaked at $4.79M in Q3 2024.
301 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.