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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

National Bank of Canada's GSY Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco Ultra Short Duration ETF (GSY) stake by 3.6% in Q1 2026, selling an estimated $20.1K and leaving 10,697 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

National Bank of Canada first reported a position in GSY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.61M in Q4 2022. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • National Bank of Canada held 10,697 shares of Invesco Ultra Short Duration ETF worth $536K as of Q1 2026.
  • National Bank of Canada sold 400 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $20.1K.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1369 holding.
  • National Bank of Canada first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco Ultra Short Duration ETF position peaked at $3.61M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.