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

Lionsbridge Wealth Management’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	$615K	Sell	12,268 -57	-0.5%	-$2.86K	0.6%	46
2026 Q1	$618K	Sell	12,325 -8,698	-41%	-$437K	0.62%	42
2025 Q4	$1.06M	Sell	21,023 -1,463	-7%	-$73.6K	1.07%	37
2025 Q3	$1.13M	Sell	22,486 -6,548	-23%	-$329K	1.11%	38
2025 Q2	$1.46M	Sell	29,034 -1,665	-5%	-$83.4K	1.45%	33
2025 Q1	$1.54M	Sell	30,699 -27,733	-47%	-$1.39M	1.37%	28
2024 Q4	$2.93M	Buy	58,432 +41,549	+246%	+$2.08M	2.46%	13
2024 Q3	$847K	Sell	16,883 -7,846	-32%	-$393K	0.67%	53
2024 Q2	$1.23M	Buy	24,729 +12,963	+110%	+$647K	0.99%	32
2024 Q1	$587K	Sell	11,766 -12,088	-51%	-$603K	0.45%	49
2023 Q4	$1.19M	Buy	+23,854	New	+$1.19M	0.95%	36
2020 Q1	–	Sell	-66,419	Closed	-$3.35M	–	147
2019 Q4	$3.35M	Buy	+66,419	New	+$3.35M	3.12%	12

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

Lionsbridge Wealth Management's GSY Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.46% in Q2 2026, selling an estimated $2.86K and leaving 12,268 shares worth $615K. The position accounts for 0.6% of the portfolio, ranked #46.

Lionsbridge Wealth Management first reported a position in GSY in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.35M in Q4 2019. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Lionsbridge Wealth Management held 12,268 shares of Invesco Ultra Short Duration ETF worth $615K as of Q2 2026.
Lionsbridge Wealth Management sold 57 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $2.86K.
Invesco Ultra Short Duration ETF made up 0.6% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #46 holding.
Lionsbridge Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 12 quarters since.
Lionsbridge Wealth Management's Invesco Ultra Short Duration ETF position peaked at $3.35M in Q4 2019.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.