Perennial Investment Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Perennial Investment Advisors’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	$214K	Sell	4,270 -2,388	-36%	-$120K	0.01%	536
2026 Q1	$334K	Sell	6,658 -892	-12%	-$44.8K	0.03%	365
2025 Q4	$379K	Buy	7,550 +3,156	+72%	+$159K	0.03%	323
2025 Q3	$221K	Sell	4,394 -1,267	-22%	-$63.6K	0.02%	447
2025 Q2	$284K	Buy	5,661 +694	+14%	+$34.8K	0.03%	359
2025 Q1	$249K	Buy	4,967 +781	+19%	+$39.2K	0.03%	357
2024 Q4	$210K	Sell	4,186 -24	-0.6%	-$1.2K	0.02%	377
2024 Q3	$211K	Sell	4,210 -3,564	-46%	-$179K	0.03%	356
2024 Q2	$388K	Sell	7,774 -1,399	-15%	-$69.8K	0.06%	236
2024 Q1	$458K	Sell	9,173 -51,621	-85%	-$2.58M	0.07%	195
2023 Q4	$3.03M	Buy	60,794 +4,943	+9%	+$246K	0.5%	44
2023 Q3	$2.78M	Buy	55,851 +865	+2%	+$43K	0.5%	49
2023 Q2	$2.73M	Buy	54,986 +5,402	+11%	+$268K	0.48%	47
2023 Q1	$2.46M	Buy	+49,584	New	+$2.46M	0.46%	52

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

Perennial Investment Advisors's GSY Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 36% in Q2 2026, selling an estimated $120K and leaving 4,270 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #536.

Perennial Investment Advisors first reported a position in GSY in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2023. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Perennial Investment Advisors held 4,270 shares of Invesco Ultra Short Duration ETF worth $214K as of Q2 2026.
Perennial Investment Advisors sold 2,388 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $120K.
Invesco Ultra Short Duration ETF made up 0.01% of Perennial Investment Advisors's portfolio in Q2 2026, its #536 holding.
Perennial Investment Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and has held it in 14 quarters since.
Perennial Investment Advisors's Invesco Ultra Short Duration ETF position peaked at $3.03M in Q4 2023.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.