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

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

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. 300 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.
300 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.