Montag & Associates
GSY icon

Montag & Associates’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Montag & Associates’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
Q3 		$576K Hold
11,532
– – 0.02% 296
2026
Q2 		$578K Sell
11,532
-99
-0.9% -$4.97K 0.02% 300
2026
Q1 		$583K Sell
11,631
-1,865
-14% -$93.7K 0.03% 294
2025
Q4 		$678K Sell
13,496
-3,040
-18% -$153K 0.03% 272
2025
Q3 		$831K Sell
16,536
-4,317
-21% -$217K 0.04% 261
2025
Q2 		$1.05M Sell
20,853
-6,099
-23% -$306K 0.05% 232
2025
Q1 		$1.35M Sell
26,952
-2,806
-9% -$141K 0.07% 205
2024
Q4 		$1.49M Buy
29,758
+24,878
+510% +$1.25M 0.07% 206
2024
Q3 		$245K Hold
4,880
– – 0.01% 397
2024
Q2 		$244K Hold
4,880
– – 0.01% 382
2024
Q1 		$243K Sell
4,880
-2,091
-30% -$104K 0.01% 385
2023
Q4 		$348K Hold
6,971
– – 0.02% 338
2023
Q3 		$346K Hold
6,971
– – 0.02% 326
2023
Q2 		$346K Hold
6,971
– – 0.02% 332
2023
Q1 		$346K Sell
6,971
-92,208
-93% -$4.58M 0.02% 321
2022
Q4 		$4.91M Sell
99,179
-5,695
-5% -$281K 0.33% 77
2022
Q3 		$5.18M Sell
104,874
-3,929
-4% -$195K 0.36% 75
2022
Q2 		$5.39M Sell
108,803
-1,411
-1% -$70.1K 0.35% 73
2022
Q1 		$5.49M Sell
110,214
-890
-0.8% -$44.6K 0.29% 99
2021
Q4 		$5.59M Sell
111,104
-107
-0.1% -$5.39K 0.28% 98
2021
Q3 		$5.61M Buy
111,211
+6,139
+6% +$310K 0.3% 93
2021
Q2 		$5.3M Hold
105,072
– – 0.28% 96
2021
Q1 		$5.3M Sell
105,072
-8,600
-8% -$435K 0.3% 93
2020
Q4 		$5.75M Buy
+113,672
New +$5.75M 0.35% 76

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Montag & Associates's GSY Position: Q3 2026 in Review

Montag & Associates held its Invesco Ultra Short Duration ETF (GSY) position steady in Q3 2026 at 11,532 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #296.

Montag & Associates first reported a position in GSY in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.75M in Q4 2020. 182 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • Montag & Associates held 11,532 shares of Invesco Ultra Short Duration ETF worth $576K as of Q3 2026.
  • Montag & Associates left its Invesco Ultra Short Duration ETF share count unchanged in Q3 2026.
  • Invesco Ultra Short Duration ETF made up 0.02% of Montag & Associates's portfolio in Q3 2026, its #296 holding.
  • Montag & Associates first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and has held it in 24 quarters since.
  • Montag & Associates's Invesco Ultra Short Duration ETF position peaked at $5.75M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.