Mattson Financial Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Mattson Financial Services’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	$844K	Sell	16,798 -8,860	-35%	-$444K	0.18%	128
2026 Q1	$1.29M	Sell	25,658 -3,314	-11%	-$167K	0.31%	97
2025 Q4	$1.46M	Buy	28,972 +1,121	+4%	+$56.4K	0.34%	94
2025 Q3	$1.4M	Sell	27,851 -2,438	-8%	-$122K	0.33%	92
2025 Q2	$1.52M	Sell	30,289 -3,121	-9%	-$156K	0.41%	87
2025 Q1	$1.67M	Sell	33,410 -2,559	-7%	-$128K	0.5%	77
2024 Q4	$1.8M	Sell	35,969 -43,700	-55%	-$2.19M	0.57%	60
2024 Q3	$3.98M	Sell	79,669 -473	-0.6%	-$23.7K	1.43%	11
2024 Q2	$4M	Buy	+80,142	New	+$4M	1.42%	11

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

Mattson Financial Services's GSY Position: Q2 2026 in Review

Mattson Financial Services reduced its Invesco Ultra Short Duration ETF (GSY) stake by 35% in Q2 2026, selling an estimated $444K and leaving 16,798 shares worth $844K. The position accounts for 0.18% of the portfolio, ranked #128.

Mattson Financial Services first reported a position in GSY in Q2 2024 and has held it in 9 quarters since. The position peaked at $4M in Q2 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Mattson Financial Services held 16,798 shares of Invesco Ultra Short Duration ETF worth $844K as of Q2 2026.
Mattson Financial Services sold 8,860 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $444K.
Invesco Ultra Short Duration ETF made up 0.18% of Mattson Financial Services's portfolio in Q2 2026, its #128 holding.
Mattson Financial Services first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's Invesco Ultra Short Duration ETF position peaked at $4M in Q2 2024.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.