Mutual Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Mutual Advisors’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	$14.7M	Buy	293,071 +16,023	+6%	+$804K	0.28%	60
2026 Q1	$13.9M	Buy	277,048 +28,358	+11%	+$1.43M	0.3%	55
2025 Q4	$12.5M	Buy	248,690 +4,443	+2%	+$223K	0.27%	60
2025 Q3	$12.3M	Buy	244,247 +110,012	+82%	+$5.52M	0.27%	66
2025 Q2	$6.73M	Buy	134,235 +78,297	+140%	+$3.92M	0.17%	129
2025 Q1	$2.8M	Buy	55,938 +20,928	+60%	+$1.05M	0.08%	229
2024 Q4	$1.76M	Buy	35,010 +10,019	+40%	+$502K	0.05%	313
2024 Q3	$1.25M	Buy	24,991 +12,651	+103%	+$634K	0.04%	408
2024 Q2	$617K	Buy	12,340 +2,278	+23%	+$114K	0.02%	634
2024 Q1	$502K	Buy	+10,062	New	+$502K	0.02%	692
2023 Q1	–	Sell	-5,458	Closed	-$270K	–	997
2022 Q4	$270K	Sell	5,458 -133	-2%	-$6.57K	0.01%	773
2022 Q3	$276K	Sell	5,591 -397	-7%	-$19.7K	0.01%	737
2022 Q2	$297K	Buy	5,988 +4	+0.1%	+$199	0.02%	677
2022 Q1	$298K	Sell	5,984 -793	-12%	-$39.7K	0.02%	719
2021 Q4	$341K	Sell	6,777 -79	-1%	-$3.98K	0.02%	693
2021 Q3	$346K	Sell	6,856 -873	-11%	-$44.1K	0.02%	672
2021 Q2	$390K	Sell	7,729 -793	-9%	-$40K	0.02%	601
2021 Q1	$430K	Sell	8,522 -2,958	-26%	-$150K	0.03%	529
2020 Q4	$581K	Sell	11,480 -938	-8%	-$47.4K	0.04%	433
2020 Q3	$627K	Buy	12,418 +1,973	+19%	+$99.7K	0.05%	368
2020 Q2	$527K	Sell	10,445 -1,339	-11%	-$67.1K	0.05%	368
2020 Q1	$581K	Buy	11,784 +2,133	+22%	+$107K	0.08%	262
2019 Q4	$486K	Buy	9,651 +1,989	+26%	+$100K	0.05%	347
2019 Q3	$386K	Sell	7,662 -2,810	-27%	-$142K	0.05%	365
2019 Q2	$527K	Buy	10,472 +2,972	+40%	+$150K	0.07%	321
2019 Q1	$377K	Hold	7,500	–	–	0.06%	318
2018 Q4	$376K	Buy	7,500 +3,500	+88%	+$176K	0.07%	274
2018 Q3	$201K	Hold	4,000	–	–	0.03%	452
2018 Q2	$201K	Buy	+4,000	New	+$201K	0.05%	400

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

Mutual Advisors's GSY Position: Q2 2026 in Review

Mutual Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 5.8% in Q2 2026, buying an estimated $804K and bringing the position to 293,071 shares worth $14.7M. The position accounts for 0.28% of the portfolio, ranked #60.

Mutual Advisors first reported a position in GSY in Q2 2018 and has held it in 29 quarters since. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Mutual Advisors held 293,071 shares of Invesco Ultra Short Duration ETF worth $14.7M as of Q2 2026.
Mutual Advisors bought 16,023 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $804K.
Invesco Ultra Short Duration ETF made up 0.28% of Mutual Advisors's portfolio in Q2 2026, its #60 holding.
Mutual Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 29 quarters since.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.