Parsons Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.51M Buy
50,109
+1,736
+4% +$87.1K 0.11% 175
2026
Q1
$2.42M Sell
48,373
-615
-1% -$30.9K 0.11% 170
2025
Q4
$2.46M Sell
48,988
-16,452
-25% -$827K 0.14% 153
2025
Q3
$3.29M Buy
65,440
+44,552
+213% +$2.24M 0.19% 120
2025
Q2
$1.05M Buy
20,888
+14,426
+223% +$723K 0.06% 234
2025
Q1
$324K Sell
6,462
-200
-3% -$10K 0.02% 355
2024
Q4
$334K Sell
6,662
-410
-6% -$20.6K 0.02% 363
2024
Q3
$355K Hold
7,072
0.02% 355
2024
Q2
$353K Sell
7,072
-215
-3% -$10.7K 0.02% 351
2024
Q1
$364K Hold
7,287
0.02% 356
2023
Q4
$363K Sell
7,287
-300
-4% -$14.9K 0.03% 346
2023
Q3
$377K Sell
7,587
-200
-3% -$9.95K 0.03% 329
2023
Q2
$387K Sell
7,787
-200
-3% -$9.94K 0.03% 331
2023
Q1
$396K Sell
7,987
-173
-2% -$8.59K 0.03% 325
2022
Q4
$404K Hold
8,160
0.03% 312
2022
Q3
$403K Sell
8,160
-100
-1% -$4.96K 0.04% 308
2022
Q2
$409K Buy
8,260
+2,509
+44% +$125K 0.04% 308
2022
Q1
$287K Buy
5,751
+714
+14% +$35.7K 0.02% 376
2021
Q4
$253K Sell
5,037
-350
-6% -$17.6K 0.02% 399
2021
Q3
$272K Sell
5,387
-760
-12% -$38.4K 0.02% 383
2021
Q2
$310K Hold
6,147
0.02% 359
2021
Q1
$310K Sell
6,147
-215
-3% -$10.9K 0.03% 341
2020
Q4
$322K Sell
6,362
-148
-2% -$7.48K 0.03% 317
2020
Q3
$329K Sell
6,510
-269
-4% -$13.6K 0.03% 285
2020
Q2
$342K Sell
6,779
-713
-10% -$35.7K 0.04% 262
2020
Q1
$369K Buy
7,492
+225
+3% +$11.3K 0.05% 243
2019
Q4
$366K Sell
7,267
-190
-3% -$9.58K 0.04% 272
2019
Q3
$376K Sell
7,457
-420
-5% -$21.2K 0.04% 265
2019
Q2
$397K Sell
7,877
-533
-6% -$26.8K 0.04% 261
2019
Q1
$423K Sell
8,410
-2,660
-24% -$134K 0.05% 251
2018
Q4
$554K Sell
11,070
-663
-6% -$33.3K 0.07% 221
2018
Q3
$589K Sell
11,733
-763
-6% -$38.3K 0.06% 240
2018
Q2
$628K Buy
+12,496
New +$628K 0.07% 231

Other funds holding GSY

Parsons Capital Management's GSY Position: Q2 2026 in Review

Parsons Capital Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 3.6% in Q2 2026, buying an estimated $87.1K and bringing the position to 50,109 shares worth $2.51M. The position accounts for 0.11% of the portfolio, ranked #175.

Parsons Capital Management first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.29M in Q3 2025. 96 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Parsons Capital Management held 50,109 shares of Invesco Ultra Short Duration ETF worth $2.51M as of Q2 2026.
  • Parsons Capital Management bought 1,736 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $87.1K.
  • Invesco Ultra Short Duration ETF made up 0.11% of Parsons Capital Management's portfolio in Q2 2026, its #175 holding.
  • Parsons Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • Parsons Capital Management's Invesco Ultra Short Duration ETF position peaked at $3.29M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.