PAMG
GSY icon

Patton Albertson Miller Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Patton Albertson Miller Group’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 		$310K Sell
6,177
-2,035
-25% -$102K 0.03% 182
2026
Q1 		$412K Buy
8,212
+685
+9% +$34.4K 0.05% 171
2025
Q4 		$378K Sell
7,527
-625
-8% -$31.4K 0.04% 177
2025
Q3 		$410K Sell
8,152
-1,405
-15% -$70.5K 0.05% 166
2025
Q2 		$479K Buy
9,557
+635
+7% +$31.8K 0.06% 154
2025
Q1 		$447K Sell
8,922
-1,600
-15% -$80.2K 0.07% 155
2024
Q4 		$527K Sell
10,522
-770
-7% -$38.6K 0.07% 147
2024
Q3 		$567K Sell
11,292
-3,905
-26% -$196K 0.08% 145
2024
Q2 		$758K Sell
15,197
-435
-3% -$21.7K 0.11% 124
2024
Q1 		$780K Sell
15,632
-10,188
-39% -$509K 0.12% 119
2023
Q4 		$1.29M Sell
25,820
-9,162
-26% -$456K 0.21% 101
2023
Q3 		$1.74M Sell
34,982
-2,603
-7% -$129K 0.34% 90
2023
Q2 		$1.87M Sell
37,585
-6,462
-15% -$321K 0.36% 89
2023
Q1 		$2.18M Sell
44,047
-8,068
-15% -$400K 0.4% 85
2022
Q4 		$2.58M Sell
52,115
-1,585
-3% -$78.3K 0.47% 71
2022
Q3 		$2.65M Sell
53,700
-8,710
-14% -$432K 0.57% 62
2022
Q2 		$3.09M Sell
62,410
-5,161
-8% -$256K 0.63% 54
2022
Q1 		$3.37M Sell
67,571
-18,295
-21% -$916K 0.58% 59
2021
Q4 		$4.32M Sell
85,866
-14,640
-15% -$737K 0.7% 42
2021
Q3 		$5.07M Sell
100,506
-15,749
-14% -$795K 0.97% 22
2021
Q2 		$5.87M Sell
116,255
-10,860
-9% -$548K 1.34% 13
2021
Q1 		$6.42M Sell
127,115
-22,403
-15% -$1.13M 1.55% 9
2020
Q4 		$7.56M Buy
149,518
+11,919
+9% +$603K 1.8% 7
2020
Q3 		$6.95M Buy
137,599
+11,498
+9% +$581K 1.97% 7
2020
Q2 		$6.36M Buy
126,101
+55,925
+80% +$2.8M 1.85% 6
2020
Q1 		$3.46M Sell
70,176
-7,844
-10% -$393K 1.17% 16
2019
Q4 		$3.93M Buy
78,020
+21,605
+38% +$1.09M 1.03% 18
2019
Q3 		$2.84M Buy
56,415
+10,925
+24% +$551K 0.81% 28
2019
Q2 		$2.29M Buy
+45,490
New +$2.29M 0.66% 47

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

Patton Albertson Miller Group's GSY Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 25% in Q2 2026, selling an estimated $102K and leaving 6,177 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #182.

Patton Albertson Miller Group first reported a position in GSY in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.56M in Q4 2020. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Patton Albertson Miller Group held 6,177 shares of Invesco Ultra Short Duration ETF worth $310K as of Q2 2026.
  • Patton Albertson Miller Group sold 2,035 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $102K.
  • Invesco Ultra Short Duration ETF made up 0.03% of Patton Albertson Miller Group's portfolio in Q2 2026, its #182 holding.
  • Patton Albertson Miller Group first reported a position in Invesco Ultra Short Duration ETF in Q2 2019 and has held it in 29 quarters since.
  • Patton Albertson Miller Group's Invesco Ultra Short Duration ETF position peaked at $7.56M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.