Northwest Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Northwest Capital Management’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
2025 Q3	–	Sell	-700	Closed	-$35.1K	–	287
2025 Q2	$35.1K	Hold	700	–	–	0.02%	186
2025 Q1	$35.1K	Hold	700	–	–	0.01%	215
2024 Q4	$35.1K	Hold	700	–	–	0.02%	213
2024 Q3	$35.1K	Buy	700 +692	+8,650%	+$34.7K	0.01%	218
2024 Q2	$399	Hold	8	–	–	﹤0.01%	441
2024 Q1	$399	Hold	8	–	–	﹤0.01%	527
2023 Q4	$399	Hold	8	–	–	﹤0.01%	528
2023 Q3	$398	Buy	8 +4	+100%	+$199	﹤0.01%	525
2023 Q2	$199	Buy	+4	New	+$199	﹤0.01%	542

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Northwest Capital Management's GSY Position: Q3 2025 in Review

Northwest Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2025, closing a stake of 700 shares — an estimated $35.1K sold.

Northwest Capital Management first reported a position in GSY in Q2 2023 and held it in 9 quarters. The position peaked at $35.1K in Q3 2024. 263 funds tracked by Wall St. Rank hold GSY as of Q3 2025.

Northwest Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 700 Invesco Ultra Short Duration ETF shares in Q3 2025, an estimated $35.1K.
Northwest Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's Invesco Ultra Short Duration ETF position peaked at $35.1K in Q3 2024.
263 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.