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Pasadena Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Pasadena Private Wealth’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
2025
Q4 		– Sell
-378,269
Closed -$19M – 278
2025
Q3 		$19M Buy
+378,269
New +$19M 2.73% 8
2024
Q1 		– Sell
-74,394
Closed -$3.71M – 158
2023
Q4 		$3.71M Sell
74,394
-39,312
-35% -$1.96M 0.91% 24
2023
Q3 		$5.65M Sell
113,706
-189,433
-62% -$9.42M 1.69% 15
2023
Q2 		$15M Sell
303,139
-713
-0.2% -$35.4K 4.24% 8
2023
Q1 		$15.1M Sell
303,852
-30,555
-9% -$1.52M 4.36% 7
2022
Q4 		$16.5M Sell
334,407
-49,629
-13% -$2.45M 5.1% 8
2022
Q3 		$19M Buy
384,036
+15,035
+4% +$745K 6.68% 5
2022
Q2 		$18.3M Sell
369,001
-132,526
-26% -$6.59M 6.26% 5
2022
Q1 		$25M Buy
501,527
+93,768
+23% +$4.69M 8.14% 5
2021
Q4 		$20.5M Buy
407,759
+15,750
+4% +$793K 6.71% 4
2021
Q3 		$19.8M Buy
392,009
+197,993
+102% +$9.99M 6.93% 4
2021
Q2 		$9.79M Sell
194,016
-142,423
-42% -$7.19M 3.35% 8
2021
Q1 		$17M Sell
336,439
-74,690
-18% -$3.78M 6.15% 5
2020
Q4 		$20.8M Buy
411,129
+87,691
+27% +$4.43M 7.86% 4
2020
Q3 		$16.3M Buy
323,438
+8,907
+3% +$450K 6.34% 4
2020
Q2 		$15.9M Buy
314,531
+167,018
+113% +$8.37M 6.02% 5
2020
Q1 		$7.32M Buy
147,513
+19,054
+15% +$954K 3.01% 13
2019
Q4 		$6.47M Sell
128,459
-126,457
-50% -$6.38M 2.84% 11
2019
Q3 		$12.8M Buy
254,916
+2,830
+1% +$143K 5.93% 5
2019
Q2 		$12.7M Buy
252,086
+244,589
+3,262% +$12.3M 6.01% 5
2019
Q1 		$377K Buy
+7,497
New +$376K 0.41% 29

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Pasadena Private Wealth's GSY Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2025, closing a stake of 378,269 shares — an estimated $19M sold.

Pasadena Private Wealth first reported a position in GSY in Q1 2019 and held it in 21 quarters. The position peaked at $25M in Q1 2022. 275 funds tracked by Wall St. Rank hold GSY as of Q4 2025.

  • Pasadena Private Wealth reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 378,269 Invesco Ultra Short Duration ETF shares in Q4 2025, an estimated $19M.
  • Pasadena Private Wealth first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 21 quarters.
  • Pasadena Private Wealth's Invesco Ultra Short Duration ETF position peaked at $25M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.