Magnolia Capital Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Magnolia Capital Advisors’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	$925K	Buy	+18,439	New	+$925K	0.16%	155

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

Magnolia Capital Advisors's GSY Position: Q2 2026 in Review

Magnolia Capital Advisors opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q2 2026: 18,439 shares worth $925K. The stake represents 0.16% of the portfolio and ranks #155 among its holdings.

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

Magnolia Capital Advisors held 18,439 shares of Invesco Ultra Short Duration ETF worth $925K as of Q2 2026.
Invesco Ultra Short Duration ETF was a new Magnolia Capital Advisors position in Q2 2026.
Invesco Ultra Short Duration ETF made up 0.16% of Magnolia Capital Advisors's portfolio in Q2 2026, its #155 holding.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.