Parkside Financial Bank & Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Parkside Financial Bank & Trust’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	$20.9K	Buy	417 +4	+1%	+$201	﹤0.01%	1371
2026 Q1	$20.7K	Buy	413 +5	+1%	+$251	﹤0.01%	1292
2025 Q4	$20.5K	Buy	408 +4	+1%	+$201	﹤0.01%	1296
2025 Q3	$20.3K	Sell	404 -495	-55%	-$24.9K	﹤0.01%	1242
2025 Q2	$45.1K	Buy	+899	New	+$45K	﹤0.01%	938
2023 Q1	–	Sell	-5,646	Closed	-$279K	–	2054
2022 Q4	$279K	Buy	5,646 +1,400	+33%	+$69.1K	0.08%	182
2022 Q3	$210K	Hold	4,246	–	–	0.07%	207
2022 Q2	$210K	Hold	4,246	–	–	0.06%	211
2022 Q1	$212K	Hold	4,246	–	–	0.06%	223
2021 Q4	$214K	Hold	4,246	–	–	0.05%	231
2021 Q3	$214K	Hold	4,246	–	–	0.06%	198
2021 Q2	$214K	Hold	4,246	–	–	0.06%	195
2021 Q1	$214K	Hold	4,246	–	–	0.06%	187
2020 Q4	$215K	Hold	4,246	–	–	0.07%	186
2020 Q3	$215K	Buy	+4,246	New	+$214K	0.07%	173

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Parkside Financial Bank & Trust's GSY Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.97% in Q2 2026, buying an estimated $201 and bringing the position to 417 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Parkside Financial Bank & Trust first reported a position in GSY in Q3 2020 and has held it in 15 quarters since. The position peaked at $279K in Q4 2022. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Parkside Financial Bank & Trust held 417 shares of Invesco Ultra Short Duration ETF worth $20.9K as of Q2 2026.
Parkside Financial Bank & Trust bought 4 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $201.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1371 holding.
Parkside Financial Bank & Trust first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 15 quarters since.
Parkside Financial Bank & Trust's Invesco Ultra Short Duration ETF position peaked at $279K in Q4 2022.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.