NewEdge Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

NewEdge Wealth’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	$236K	Sell	4,700 -1,618	-26%	-$81.2K	﹤0.01%	1125
2026 Q1	$317K	Buy	6,318 +547	+9%	+$27.5K	﹤0.01%	949
2025 Q4	$290K	Buy	5,771 +1,071	+23%	+$53.8K	﹤0.01%	1034
2025 Q3	$236K	Hold	4,700	–	–	﹤0.01%	945
2025 Q2	$236K	Buy	4,700 +250	+6%	+$12.5K	﹤0.01%	894
2025 Q1	$223K	Hold	4,450	–	–	﹤0.01%	862
2024 Q4	$223K	Buy	4,450 +350	+9%	+$17.5K	﹤0.01%	860
2024 Q3	$206K	Sell	4,100 -3,000	-42%	-$150K	﹤0.01%	836
2024 Q2	$354K	Hold	7,100	–	–	0.01%	619
2024 Q1	$354K	Hold	7,100	–	–	0.01%	632
2023 Q4	$354K	Hold	7,100	–	–	0.01%	582
2023 Q3	$353K	Sell	7,100 -100	-1%	-$4.97K	0.01%	515
2023 Q2	$357K	Hold	7,200	–	–	0.01%	515
2023 Q1	$357K	Buy	+7,200	New	+$357K	0.01%	471

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

NewEdge Wealth's GSY Position: Q2 2026 in Review

NewEdge Wealth reduced its Invesco Ultra Short Duration ETF (GSY) stake by 26% in Q2 2026, selling an estimated $81.2K and leaving 4,700 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

NewEdge Wealth first reported a position in GSY in Q1 2023 and has held it in 14 quarters since. The position peaked at $357K in Q2 2023. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

NewEdge Wealth held 4,700 shares of Invesco Ultra Short Duration ETF worth $236K as of Q2 2026.
NewEdge Wealth sold 1,618 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $81.2K.
Invesco Ultra Short Duration ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1125 holding.
NewEdge Wealth first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and has held it in 14 quarters since.
NewEdge Wealth's Invesco Ultra Short Duration ETF position peaked at $357K in Q2 2023.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.