MAI Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

MAI Capital 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	$609K	Sell	12,135 -1,815	-13%	-$91.1K	﹤0.01%	1208
2026 Q1	$699K	Sell	13,950 -6,724	-33%	-$338K	﹤0.01%	896
2025 Q4	$1.04M	Sell	20,674 -745	-3%	-$37.5K	0.01%	727
2025 Q3	$1.08M	Buy	21,419 +334	+2%	+$16.8K	0.01%	680
2025 Q2	$1.06M	Sell	21,085 -977	-4%	-$49K	0.01%	635
2025 Q1	$1.11M	Buy	22,062 +2,109	+11%	+$106K	0.01%	598
2024 Q4	$1,000K	Buy	+19,953	New	+$1M	0.01%	631

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

MAI Capital Management's GSY Position: Q2 2026 in Review

MAI Capital Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 13% in Q2 2026, selling an estimated $91.1K and leaving 12,135 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

MAI Capital Management first reported a position in GSY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

MAI Capital Management held 12,135 shares of Invesco Ultra Short Duration ETF worth $609K as of Q2 2026.
MAI Capital Management sold 1,815 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $91.1K.
Invesco Ultra Short Duration ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1208 holding.
MAI Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco Ultra Short Duration ETF position peaked at $1.11M in Q1 2025.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

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