Osaic Holdings
GSY icon

Osaic Holdings’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Osaic Holdings’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 		$39.5M Sell
787,732
-382,738
-33% -$19.2M 0.05% 410
2026
Q1 		$58.7M Buy
1,170,470
+650,495
+125% +$32.7M 0.09% 238
2025
Q4 		$26.1M Sell
519,975
-235,051
-31% -$11.8M 0.04% 482
2025
Q3 		$37.9M Buy
755,026
+31,416
+4% +$1.58M 0.05% 381
2025
Q2 		$36.3M Buy
723,610
+232,130
+47% +$11.6M 0.06% 310
2025
Q1 		$24.6M Sell
491,480
-23,577
-5% -$1.18M 0.05% 354
2024
Q4 		$25.8M Sell
515,057
-11,928
-2% -$598K 0.06% 323
2024
Q3 		$26.4M Buy
526,985
+116,866
+28% +$5.86M 0.06% 313
2024
Q2 		$20.5M Sell
410,119
-12,689
-3% -$633K 0.05% 388
2024
Q1 		$21.1M Buy
422,808
+143,932
+52% +$7.18M 0.05% 386
2023
Q4 		$13.9M Sell
278,876
-39,461
-12% -$1.97M 0.02% 624
2023
Q3 		$15.8M Sell
318,337
-36,154
-10% -$1.8M 0.02% 638
2023
Q2 		$17.6M Buy
354,491
+801
+0.2% +$39.8K 0.03% 510
2023
Q1 		$17.5M Buy
353,690
+50,893
+17% +$2.53M 0.03% 501
2022
Q4 		$15M Buy
302,797
+41,516
+16% +$2.05M 0.03% 545
2022
Q3 		$12.9M Sell
261,281
-15,770
-6% -$782K 0.03% 534
2022
Q2 		$13.7M Sell
277,051
-62,054
-18% -$3.08M 0.03% 513
2022
Q1 		$16.9M Sell
339,105
-23,995
-7% -$1.2M 0.03% 506
2021
Q4 		$18.3M Sell
363,100
-16,246
-4% -$818K 0.03% 452
2021
Q3 		$19.1M Sell
379,346
-28,246
-7% -$1.43M 0.04% 413
2021
Q2 		$20.6M Sell
407,592
-25,875
-6% -$1.31M 0.04% 373
2021
Q1 		$21.9M Sell
433,467
-103,964
-19% -$5.25M 0.05% 335
2020
Q4 		$27.2M Sell
537,431
-640,944
-54% -$32.4M 0.07% 252
2020
Q3 		$59.5M Buy
1,178,375
+111,425
+10% +$5.63M 0.18% 117
2020
Q2 		$53.8M Buy
1,066,950
+603,873
+130% +$30.3M 0.18% 122
2020
Q1 		$22.8M Buy
+463,077
New +$23.2M 0.09% 213

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

Osaic Holdings's GSY Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Ultra Short Duration ETF (GSY) stake by 33% in Q2 2026, selling an estimated $19.2M and leaving 787,732 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #410.

Osaic Holdings first reported a position in GSY in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.5M in Q3 2020. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Osaic Holdings held 787,732 shares of Invesco Ultra Short Duration ETF worth $39.5M as of Q2 2026.
  • Osaic Holdings sold 382,738 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $19.2M.
  • Invesco Ultra Short Duration ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #410 holding.
  • Osaic Holdings first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Ultra Short Duration ETF position peaked at $59.5M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.