Norris Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Norris Financial 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	$7.88M	Buy	157,181 +15,594	+11%	+$782K	3.14%	9
2026 Q1	$7.1M	Buy	141,587 +57,800	+69%	+$2.9M	2.32%	12
2025 Q4	$4.21M	Sell	83,787 -3,541	-4%	-$178K	1.43%	17
2025 Q3	$4.39M	Sell	87,328 -28,233	-24%	-$1.42M	1.6%	17
2025 Q2	$5.79M	Sell	115,561 -2,849	-2%	-$143K	2.37%	11
2025 Q1	$5.93M	Buy	118,410 +55,817	+89%	+$2.8M	2.77%	9
2024 Q4	$3.14M	Buy	62,593 +26,925	+75%	+$1.35M	1.47%	19
2024 Q3	$1.79M	Buy	+35,668	New	+$1.79M	0.88%	32

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

Norris Financial Group's GSY Position: Q2 2026 in Review

Norris Financial Group increased its Invesco Ultra Short Duration ETF (GSY) stake by 11% in Q2 2026, buying an estimated $782K and bringing the position to 157,181 shares worth $7.88M. The position accounts for 3.14% of the portfolio, ranked #9.

Norris Financial Group first reported a position in GSY in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Norris Financial Group held 157,181 shares of Invesco Ultra Short Duration ETF worth $7.88M as of Q2 2026.
Norris Financial Group bought 15,594 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $782K.
Invesco Ultra Short Duration ETF made up 3.14% of Norris Financial Group's portfolio in Q2 2026, its #9 holding.
Norris Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q3 2024 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.