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

McNaughton Wealth 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
2025
Q1 		– Sell
-113,510
Closed -$5.69M – 75
2024
Q4 		$5.69M Buy
113,510
+28,055
+33% +$1.41M 2.74% 12
2024
Q3 		$4.29M Buy
85,455
+12,875
+18% +$645K 2.09% 15
2024
Q2 		$3.62M Buy
72,580
+5,707
+9% +$285K 1.92% 16
2024
Q1 		$3.34M Buy
66,873
+4,063
+6% +$203K 1.85% 16
2023
Q4 		$3.13M Buy
62,810
+638
+1% +$31.8K 1.86% 16
2023
Q3 		$3.09M Sell
62,172
-1,328
-2% -$66.1K 2.05% 15
2023
Q2 		$3.15M Sell
63,500
-9,376
-13% -$466K 2.02% 15
2023
Q1 		$3.61M Sell
72,876
-27,825
-28% -$1.38M 2.4% 13
2022
Q4 		$4.98M Sell
100,701
-2,696
-3% -$133K 3.41% 11
2022
Q3 		$5.11M Sell
103,397
-1,884
-2% -$93.4K 3.75% 9
2022
Q2 		$5.22M Sell
105,281
-4,935
-4% -$245K 3.69% 10
2022
Q1 		$5.49M Buy
110,216
+623
+0.6% +$31.2K 3.57% 11
2021
Q4 		$5.51M Buy
109,593
+6,537
+6% +$329K 3.57% 11
2021
Q3 		$5.2M Buy
103,056
+6,614
+7% +$334K 3.68% 11
2021
Q2 		$4.87M Buy
96,442
+7,886
+9% +$398K 3.41% 12
2021
Q1 		$4.47M Buy
88,556
+7,915
+10% +$400K 3.42% 12
2020
Q4 		$4.08M Buy
80,641
+25,794
+47% +$1.3M 3.27% 10
2020
Q3 		$2.77M Buy
54,847
+31,543
+135% +$1.59M 2.43% 12
2020
Q2 		$1.18M Buy
+23,304
New +$1.17M 1.09% 23

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McNaughton Wealth Management's GSY Position: Q1 2025 in Review

McNaughton Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2025, closing a stake of 113,510 shares — an estimated $5.69M sold.

McNaughton Wealth Management first reported a position in GSY in Q2 2020 and held it in 19 quarters. The position peaked at $5.69M in Q4 2024. 259 funds tracked by Wall St. Rank hold GSY as of Q1 2025.

  • McNaughton Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2025 after selling out during the quarter.
  • McNaughton Wealth Management sold 113,510 Invesco Ultra Short Duration ETF shares in Q1 2025, an estimated $5.69M.
  • McNaughton Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 19 quarters.
  • McNaughton Wealth Management's Invesco Ultra Short Duration ETF position peaked at $5.69M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2025.

Based on McNaughton Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.