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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Perennial Investment Advisors's GSY Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 12% in Q1 2026, selling an estimated $44.8K and leaving 6,658 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #365.

Perennial Investment Advisors first reported a position in GSY in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.03M in Q4 2023. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Perennial Investment Advisors held 6,658 shares of Invesco Ultra Short Duration ETF worth $334K as of Q1 2026.
Perennial Investment Advisors sold 892 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $44.8K.
Invesco Ultra Short Duration ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #365 holding.
Perennial Investment Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's Invesco Ultra Short Duration ETF position peaked at $3.03M in Q4 2023.
293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.