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

Octavia 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 		$905K Sell
18,045
-2,308
-11% -$116K 0.08% 82
2026
Q1 		$1.02M Sell
20,353
-100
-0.5% -$5.03K 0.1% 72
2025
Q4 		$1.03M Sell
20,453
-115
-0.6% -$5.78K 0.1% 81
2025
Q3 		$1.03M Buy
20,568
+2,144
+12% +$108K 0.1% 77
2025
Q2 		$924K Sell
18,424
-2,322
-11% -$116K 0.11% 80
2025
Q1 		$1.04M Sell
20,746
-24
-0.1% -$1.2K 0.13% 70
2024
Q4 		$1.04M Sell
20,770
-604
-3% -$30.3K 0.13% 71
2024
Q3 		$1.07M Sell
21,374
-552
-3% -$27.7K 0.13% 70
2024
Q2 		$1.09M Buy
21,926
+2,245
+11% +$112K 0.15% 71
2024
Q1 		$982K Sell
19,681
-3,255
-14% -$162K 0.15% 73
2023
Q4 		$1.14M Sell
22,936
-1,379
-6% -$68.7K 0.2% 69
2023
Q3 		$1.21M Sell
24,315
-2,222
-8% -$111K 0.24% 55
2023
Q2 		$1.32M Sell
26,537
-341
-1% -$16.9K 0.27% 47
2023
Q1 		$1.33M Sell
26,878
-3,647
-12% -$181K 0.3% 45
2022
Q4 		$1.51M Buy
30,525
+1,104
+4% +$54.5K 0.37% 45
2022
Q3 		$1.45M Sell
29,421
-1,944
-6% -$96.3K 0.39% 45
2022
Q2 		$1.55M Sell
31,365
-656
-2% -$32.6K 0.41% 46
2022
Q1 		$1.6M Sell
32,021
-7,363
-19% -$369K 0.35% 45
2021
Q4 		$1.98M Buy
39,384
+3,251
+9% +$164K 0.43% 41
2021
Q3 		$1.82M Sell
36,133
-2,743
-7% -$138K 0.47% 39
2021
Q2 		$1.96M Sell
38,876
-9,875
-20% -$499K 0.52% 39
2021
Q1 		$2.46M Sell
48,751
-5,481
-10% -$277K 0.73% 32
2020
Q4 		$2.74M Buy
+54,232
New +$2.74M 0.89% 22

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

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

Octavia Wealth Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 11% in Q2 2026, selling an estimated $116K and leaving 18,045 shares worth $905K. The position accounts for 0.08% of the portfolio, ranked #82.

Octavia Wealth Advisors first reported a position in GSY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.74M in Q4 2020. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Octavia Wealth Advisors held 18,045 shares of Invesco Ultra Short Duration ETF worth $905K as of Q2 2026.
  • Octavia Wealth Advisors sold 2,308 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $116K.
  • Invesco Ultra Short Duration ETF made up 0.08% of Octavia Wealth Advisors's portfolio in Q2 2026, its #82 holding.
  • Octavia Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $2.74M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.