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

National Wealth Management Group’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	$946K	Buy	18,869 +2,047	+12%	+$103K	0.29%	83
2026 Q1	$843K	Buy	16,822 +5,026	+43%	+$253K	0.31%	74
2025 Q4	$593K	Buy	11,796 +3,235	+38%	+$163K	0.21%	110
2025 Q3	$430K	Sell	8,561 -1,025	-11%	-$51.5K	0.16%	145
2025 Q2	$481K	Sell	9,586 -524	-5%	-$26.3K	0.27%	89
2025 Q1	$507K	Sell	10,110 -52,098	-84%	-$2.61M	0.33%	71
2024 Q4	$3.12M	Sell	62,208 -142	-0.2%	-$7.12K	2.07%	12
2024 Q3	$3.13M	Buy	62,350 +42,685	+217%	+$2.14M	2.12%	13
2024 Q2	$981K	Sell	19,665 -1,050	-5%	-$52.4K	0.75%	34
2024 Q1	$1.03M	Buy	20,715 +15,608	+306%	+$779K	0.8%	32
2023 Q4	$255K	Sell	5,107 -4,980	-49%	-$248K	0.25%	114
2023 Q3	$501K	Sell	10,087 -15,363	-60%	-$764K	0.55%	53
2023 Q2	$1.27M	Buy	+25,450	New	+$1.26M	1.32%	21

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

National Wealth Management Group's GSY Position: Q2 2026 in Review

National Wealth Management Group increased its Invesco Ultra Short Duration ETF (GSY) stake by 12% in Q2 2026, buying an estimated $103K and bringing the position to 18,869 shares worth $946K. The position accounts for 0.29% of the portfolio, ranked #83.

National Wealth Management Group first reported a position in GSY in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.13M in Q3 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

National Wealth Management Group held 18,869 shares of Invesco Ultra Short Duration ETF worth $946K as of Q2 2026.
National Wealth Management Group bought 2,047 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $103K.
Invesco Ultra Short Duration ETF made up 0.29% of National Wealth Management Group's portfolio in Q2 2026, its #83 holding.
National Wealth Management Group first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 13 quarters since.
National Wealth Management Group's Invesco Ultra Short Duration ETF position peaked at $3.13M in Q3 2024.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.