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O'Shaughnessy Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$998K Hold
19,900
– – ﹤0.01% 1259
2026
Q1 		$997K Buy
+19,900
New +$1M 0.01% 1190

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

O'Shaughnessy Asset Management's GSY Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 19,900 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

O'Shaughnessy Asset Management first reported a position in GSY in Q1 2026 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • O'Shaughnessy Asset Management held 19,900 shares of Invesco Ultra Short Duration ETF worth $998K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1259 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2026 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.