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Petix & Botte Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Petix & Botte Financial’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 		$684K Sell
6,823
-7,149
-51% -$359K 0.15% 77
2025
Q4 		$702K Sell
13,972
-199
-1% -$10K 0.16% 74
2025
Q3 		$712K Hold
14,171
– – 0.16% 73
2025
Q2 		$711K Sell
14,171
-1,520
-10% -$76.2K 0.17% 73
2025
Q1 		$786K Sell
15,691
-3,826
-20% -$192K 0.21% 64
2024
Q4 		$978K Sell
19,517
-4,578
-19% -$230K 0.26% 60
2024
Q3 		$1.21M Sell
24,095
-174
-0.7% -$8.72K 0.32% 46
2024
Q2 		$1.21M Buy
24,269
+12,057
+99% +$602K 0.34% 45
2024
Q1 		$609K Sell
12,212
-12,213
-50% -$610K 0.15% 89
2023
Q4 		$1.22M Sell
24,425
-842
-3% -$41.9K 0.36% 43
2023
Q3 		$1.26M Sell
25,267
-3,786
-13% -$188K 0.4% 41
2023
Q2 		$1.44M Buy
29,053
+10,864
+60% +$540K 0.45% 38
2023
Q1 		$902K Buy
+18,189
New +$903K 0.61% 30
2022
Q3 		$907K Sell
18,363
-50
-0.3% -$2.48K 0.69% 28
2022
Q2 		$912K Sell
18,413
-18,602
-50% -$924K 0.67% 29
2022
Q1 		$1.84M Buy
37,015
+17,021
+85% +$852K 0.57% 33
2021
Q4 		$1.01M Sell
19,994
-24,145
-55% -$1.22M 0.64% 31
2021
Q3 		$2.23M Buy
44,139
+21,674
+96% +$1.09M 0.75% 29
2021
Q2 		$1.13M Buy
22,465
+3,719
+20% +$188K 0.79% 31
2021
Q1 		$946K Buy
18,746
+4,325
+30% +$219K 0.7% 33
2020
Q4 		$729K Buy
14,421
+5,023
+53% +$254K 0.55% 39
2020
Q3 		$476K Buy
9,398
+168
+2% +$8.48K 0.38% 46
2020
Q2 		$233K Buy
+9,230
New +$463K 0.19% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $3.12B AUM 21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Petix & Botte Financial's GSY Position: Q1 2026 in Review

Petix & Botte Financial reduced its Invesco Ultra Short Duration ETF (GSY) stake by 51% in Q1 2026, selling an estimated $359K and leaving 6,823 shares worth $684K. The position accounts for 0.15% of the portfolio, ranked #77.

Petix & Botte Financial first reported a position in GSY in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.23M in Q3 2021. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Petix & Botte Financial held 6,823 shares of Invesco Ultra Short Duration ETF worth $684K as of Q1 2026.
  • Petix & Botte Financial sold 7,149 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $359K.
  • Invesco Ultra Short Duration ETF made up 0.15% of Petix & Botte Financial's portfolio in Q1 2026, its #77 holding.
  • Petix & Botte Financial first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and has held it in 23 quarters since.
  • Petix & Botte Financial's Invesco Ultra Short Duration ETF position peaked at $2.23M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.