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Private Advisor Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Private Advisor 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 		$10.1M Sell
200,903
-85,274
-30% -$4.28M 0.05% 389
2026
Q1 		$14.3M Buy
286,177
+51,594
+22% +$2.59M 0.07% 304
2025
Q4 		$11.8M Buy
234,583
+707
+0.3% +$35.5K 0.06% 347
2025
Q3 		$11.7M Sell
233,876
-26,940
-10% -$1.35M 0.06% 332
2025
Q2 		$13.1M Buy
260,816
+28,053
+12% +$1.41M 0.07% 294
2025
Q1 		$11.7M Buy
232,763
+45,220
+24% +$2.27M 0.07% 294
2024
Q4 		$9.4M Buy
187,543
+17,418
+10% +$873K 0.05% 337
2024
Q3 		$8.54M Sell
170,125
-3,582
-2% -$180K 0.05% 356
2024
Q2 		$8.67M Buy
173,707
+12,791
+8% +$639K 0.06% 312
2024
Q1 		$8.03M Buy
160,916
+10,864
+7% +$542K 0.06% 319
2023
Q4 		$7.48M Buy
150,052
+4,295
+3% +$214K 0.06% 317
2023
Q3 		$7.24M Buy
145,757
+25,641
+21% +$1.28M 0.06% 292
2023
Q2 		$5.97M Sell
120,116
-990
-0.8% -$49.2K 0.05% 345
2023
Q1 		$6.01M Buy
121,106
+5,943
+5% +$295K 0.06% 339
2022
Q4 		$2.53M Sell
115,163
-31,785
-22% -$1.57M 0.13% 169
2022
Q3 		$7.26M Sell
146,948
-169,773
-54% -$8.41M 0.08% 237
2022
Q2 		$15.7M Buy
316,721
+114,764
+57% +$5.7M 0.14% 151
2022
Q1 		$10.1M Sell
201,957
-25,155
-11% -$1.26M 0.08% 247
2021
Q4 		$11.4M Sell
227,112
-57,559
-20% -$2.9M 0.09% 230
2021
Q3 		$14.4M Buy
284,671
+112,730
+66% +$5.69M 0.09% 223
2021
Q2 		$8.68M Buy
171,941
+32,086
+23% +$1.62M 0.08% 258
2021
Q1 		$7.06M Buy
139,855
+30,611
+28% +$1.55M 0.07% 287
2020
Q4 		$5.53M Sell
109,244
-20,756
-16% -$1.05M 0.06% 313
2020
Q3 		$6.56M Buy
130,000
+34,257
+36% +$1.73M 0.09% 236
2020
Q2 		$4.83M Buy
95,743
+72,654
+315% +$3.64M 0.07% 277
2020
Q1 		$1.14M Buy
23,089
+4,060
+21% +$203K 0.02% 612
2019
Q4 		$959K Buy
19,029
+618
+3% +$31.2K 0.01% 774
2019
Q3 		$928K Buy
18,411
+3,464
+23% +$175K 0.01% 828
2019
Q2 		$753K Buy
14,947
+2,590
+21% +$130K 0.01% 854
2019
Q1 		$621K Buy
+12,357
New +$620K 0.01% 884
2018
Q4 		– Sell
-12,467
Closed -$626K – 1447
2018
Q3 		$626K Buy
+12,467
New +$626K 0.01% 892

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

Private Advisor Group's GSY Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 30% in Q2 2026, selling an estimated $4.28M and leaving 200,903 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #389.

Private Advisor Group first reported a position in GSY in Q3 2018 and has held it in 31 quarters since. The position peaked at $15.7M in Q2 2022. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Private Advisor Group held 200,903 shares of Invesco Ultra Short Duration ETF worth $10.1M as of Q2 2026.
  • Private Advisor Group sold 85,274 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $4.28M.
  • Invesco Ultra Short Duration ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #389 holding.
  • Private Advisor Group first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 31 quarters since.
  • Private Advisor Group's Invesco Ultra Short Duration ETF position peaked at $15.7M in Q2 2022.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.