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NBC Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History

NBC Securities’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 		$747K Buy
14,889
+5,351
+56% +$268K 0.05% 386
2026
Q1 		$478K Sell
9,538
-2,094
-18% -$105K 0.04% 531
2025
Q4 		$585K Sell
11,632
-3,922
-25% -$197K 0.04% 451
2025
Q3 		$781K Buy
15,554
+7,950
+105% +$399K 0.06% 345
2025
Q2 		$381K Sell
7,604
-1,837
-19% -$92.1K 0.03% 597
2025
Q1 		$473K Buy
9,441
+9,433
+117,913% +$473K 0.04% 474
2024
Q4 		$409 Sell
8
-6,717
-100% -$337K 0.04% 513
2024
Q3 		$337K Sell
6,725
-11,790
-64% -$591K 0.03% 602
2024
Q2 		$923K Buy
18,515
+850
+5% +$42.4K 0.08% 252
2024
Q1 		$881K Sell
17,665
-14,735
-45% -$735K 0.08% 268
2023
Q4 		$1.62M Buy
32,400
+21,539
+198% +$1.07M 0.16% 124
2023
Q3 		$539K Buy
+10,861
New +$540K 0.06% 356

Other funds holding GSY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
PAL
PRAIRIE ADVISORY, LLC Leawood, Kansas $426M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NBC Securities's GSY Position: Q2 2026 in Review

NBC Securities increased its Invesco Ultra Short Duration ETF (GSY) stake by 56% in Q2 2026, buying an estimated $268K and bringing the position to 14,889 shares worth $747K. The position accounts for 0.05% of the portfolio, ranked #386.

NBC Securities first reported a position in GSY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q4 2023. 64 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • NBC Securities held 14,889 shares of Invesco Ultra Short Duration ETF worth $747K as of Q2 2026.
  • NBC Securities bought 5,351 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $268K.
  • Invesco Ultra Short Duration ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #386 holding.
  • NBC Securities first reported a position in Invesco Ultra Short Duration ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Invesco Ultra Short Duration ETF position peaked at $1.62M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.