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

Napa 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
Q2 		– Sell
-94,674
Closed -$4.75M – 147
2025
Q1 		$4.75M Sell
94,674
-377,766
-80% -$18.9M 2.67% 4
2024
Q4 		$23.7M Buy
+472,440
New +$23.7M 10.23% 2

Other funds holding GSY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Napa Wealth Management's GSY Position: Q2 2025 in Review

Napa Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2025, closing a stake of 94,674 shares — an estimated $4.75M sold.

Napa Wealth Management first reported a position in GSY in Q4 2024 and held it in 2 quarters. The position peaked at $23.7M in Q4 2024. 264 funds tracked by Wall St. Rank hold GSY as of Q2 2025.

  • Napa Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 94,674 Invesco Ultra Short Duration ETF shares in Q2 2025, an estimated $4.75M.
  • Napa Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and held it in 2 quarters.
  • Napa Wealth Management's Invesco Ultra Short Duration ETF position peaked at $23.7M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.