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

OakTrust Wealth Advisors’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 		$573K Sell
11,425
-4,549
-28% -$228K 0.49% 29
2026
Q1 		$801K Hold
15,974
– – 0.73% 23
2025
Q4 		$803K Buy
+15,974
New +$803K 0.74% 25

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OakTrust Wealth Advisors's GSY Position: Q2 2026 in Review

OakTrust Wealth Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 28% in Q2 2026, selling an estimated $228K and leaving 11,425 shares worth $573K. The position accounts for 0.49% of the portfolio, ranked #29.

OakTrust Wealth Advisors first reported a position in GSY in Q4 2025 and has held it in 3 quarters since. The position peaked at $803K in Q4 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • OakTrust Wealth Advisors held 11,425 shares of Invesco Ultra Short Duration ETF worth $573K as of Q2 2026.
  • OakTrust Wealth Advisors sold 4,549 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $228K.
  • Invesco Ultra Short Duration ETF made up 0.49% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • OakTrust Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2025 and has held it in 3 quarters since.
  • OakTrust Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $803K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.