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

Main 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	$183K	Hold	3,652	–	–	0.01%	58
2026 Q1	$183K	Hold	3,652	–	–	0.01%	58
2025 Q4	$184K	Hold	3,652	–	–	0.01%	57
2025 Q3	$183K	Hold	3,652	–	–	0.01%	58
2025 Q2	$183K	Hold	3,652	–	–	0.01%	56
2025 Q1	$183K	Hold	3,652	–	–	0.02%	60
2024 Q4	$183K	Hold	3,652	–	–	0.02%	62
2024 Q3	$183K	Hold	3,652	–	–	0.02%	66
2024 Q2	$182K	Hold	3,652	–	–	0.02%	73
2024 Q1	$182K	Hold	3,652	–	–	0.02%	77
2023 Q4	$182K	Hold	3,652	–	–	0.02%	70
2023 Q3	$182K	Hold	3,652	–	–	0.02%	69
2023 Q2	$181K	Sell	3,652 -21	-0.6%	-$1.04K	0.02%	70
2023 Q1	$182K	Buy	+3,673	New	+$182K	0.02%	75
2022 Q4	–	Sell	-3,673	Closed	-$181K	–	142
2022 Q3	$181K	Sell	3,673 -60	-2%	-$2.97K	0.02%	99
2022 Q2	$185K	Sell	3,733 -30	-0.8%	-$1.49K	0.02%	98
2022 Q1	$188K	Hold	3,763	–	–	0.02%	104
2021 Q4	$189K	Hold	3,763	–	–	0.02%	106
2021 Q3	$190K	Hold	3,763	–	–	0.02%	101
2021 Q2	$190K	Hold	3,763	–	–	0.02%	100
2021 Q1	$190K	Hold	3,763	–	–	0.02%	101
2020 Q4	$190K	Hold	3,763	–	–	0.02%	99
2020 Q3	$190K	Sell	3,763 -117	-3%	-$5.91K	0.03%	87
2020 Q2	$196K	Hold	3,880	–	–	0.03%	77
2020 Q1	$191K	Hold	3,880	–	–	0.04%	70
2019 Q4	$195K	Hold	3,880	–	–	0.03%	67
2019 Q3	$196K	Hold	3,880	–	–	0.03%	66
2019 Q2	$195K	Hold	3,880	–	–	0.03%	62
2019 Q1	$195K	Hold	3,880	–	–	0.03%	61
2018 Q4	$194K	Sell	3,880 -100	-3%	-$5.02K	0.03%	61
2018 Q3	$199K	Buy	+3,980	New	+$200K	0.03%	59

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

Main Management's GSY Position: Q2 2026 in Review

Main Management held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 3,652 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #58.

Main Management first reported a position in GSY in Q3 2018 and has held it in 31 quarters since. The position peaked at $199K in Q3 2018. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Main Management held 3,652 shares of Invesco Ultra Short Duration ETF worth $183K as of Q2 2026.
Main Management left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
Invesco Ultra Short Duration ETF made up 0.01% of Main Management's portfolio in Q2 2026, its #58 holding.
Main Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 31 quarters since.
Main Management's Invesco Ultra Short Duration ETF position peaked at $199K in Q3 2018.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

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