Matrix Private Capital Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Matrix Private Capital Group’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 Q1	$68.7K	Hold	1,370	–	–	0.03%	109
2025 Q4	$68.8K	Hold	1,370	–	–	0.03%	111
2025 Q3	$68.8K	Hold	1,370	–	–	0.04%	108
2025 Q2	$68.7K	Hold	1,370	–	–	0.04%	109
2025 Q1	$68.7K	Hold	1,370	–	–	0.04%	114
2024 Q4	$68.7K	Hold	1,370	–	–	0.04%	125
2024 Q3	$68.7K	Hold	1,370	–	–	0.04%	126
2024 Q2	$68.4K	Hold	1,370	–	–	0.04%	125
2024 Q1	$68.3K	Hold	1,370	–	–	0.05%	122
2023 Q4	$68.3K	Hold	1,370	–	–	0.05%	117
2023 Q3	$68.1K	Hold	1,370	–	–	0.05%	129
2023 Q2	$68K	Hold	1,370	–	–	0.05%	134
2023 Q1	$68K	Buy	+1,370	New	+$68K	0.05%	150

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Matrix Private Capital Group's GSY Position: Q1 2026 in Review

Matrix Private Capital Group held its Invesco Ultra Short Duration ETF (GSY) position steady in Q1 2026 at 1,370 shares worth $68.7K. The position accounts for 0.03% of the portfolio, ranked #109.

Matrix Private Capital Group first reported a position in GSY in Q1 2023 and has held it in 13 quarters since. The position peaked at $68.8K in Q4 2025. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Matrix Private Capital Group held 1,370 shares of Invesco Ultra Short Duration ETF worth $68.7K as of Q1 2026.
Matrix Private Capital Group left its Invesco Ultra Short Duration ETF share count unchanged in Q1 2026.
Invesco Ultra Short Duration ETF made up 0.03% of Matrix Private Capital Group's portfolio in Q1 2026, its #109 holding.
Matrix Private Capital Group first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and has held it in 13 quarters since.
Matrix Private Capital Group's Invesco Ultra Short Duration ETF position peaked at $68.8K in Q4 2025.
293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.