National Bank of Canada
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National Bank of Canada’s Invesco Ultra Short Duration ETF GSY Stock Holding History

National Bank of Canada’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 		$536K Hold
10,697
– – ﹤0.01% 1416
2026
Q1 		$536K Sell
10,697
-400
-4% -$20.1K ﹤0.01% 1369
2025
Q4 		$558K Hold
11,097
– – ﹤0.01% 1327
2025
Q3 		$557K Buy
11,097
+4,700
+73% +$236K ﹤0.01% 1322
2025
Q2 		$321K Sell
6,397
-6,794
-52% -$340K ﹤0.01% 1508
2025
Q1 		$661K Sell
13,191
-6,349
-32% -$318K ﹤0.01% 1269
2024
Q4 		$979K Sell
19,540
-175
-0.9% -$8.77K ﹤0.01% 1313
2024
Q3 		$989K Sell
19,715
-486
-2% -$24.4K ﹤0.01% 1106
2024
Q2 		$1.01M Hold
20,201
– – ﹤0.01% 1057
2024
Q1 		$1.01M Sell
20,201
-100
-0.5% -$4.99K ﹤0.01% 1136
2023
Q4 		$1.01M Buy
20,301
+4,069
+25% +$203K ﹤0.01% 1149
2023
Q3 		$807K Sell
16,232
-1,738
-10% -$86.4K ﹤0.01% 1259
2023
Q2 		$892K Sell
17,970
-2,489
-12% -$124K ﹤0.01% 1174
2023
Q1 		$1.01M Sell
20,459
-52,541
-72% -$2.61M ﹤0.01% 1052
2022
Q4 		$3.61M Buy
73,000
+31,562
+76% +$1.56M 0.01% 709
2022
Q3 		$861K Sell
41,438
-8,674
-17% -$430K ﹤0.01% 1025
2022
Q2 		$885K Buy
50,112
+32,563
+186% +$1.62M ﹤0.01% 1054
2022
Q1 		$875K Sell
17,549
-103
-0.6% -$5.16K ﹤0.01% 1164
2021
Q4 		$888K Buy
+17,652
New +$889K ﹤0.01% 1097

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

National Bank of Canada's GSY Position: Q2 2026 in Review

National Bank of Canada held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 10,697 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

National Bank of Canada first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.61M in Q4 2022. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • National Bank of Canada held 10,697 shares of Invesco Ultra Short Duration ETF worth $536K as of Q2 2026.
  • National Bank of Canada left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1416 holding.
  • National Bank of Canada first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Invesco Ultra Short Duration ETF position peaked at $3.61M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.