Private Client Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Private Client Services’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	$462K	Sell	9,222 -1,828	-17%	-$91.7K	0.12%	136
2026 Q1	$554K	Sell	11,050 -325	-3%	-$16.3K	0.17%	106
2025 Q4	$572K	Buy	11,375 +354	+3%	+$17.8K	0.18%	95
2025 Q3	$554K	Buy	11,021 +679	+7%	+$34.1K	0.19%	99
2025 Q2	$519K	Buy	10,342 +1,305	+14%	+$65.4K	0.2%	107
2025 Q1	$453K	Buy	9,037 +561	+7%	+$28.1K	0.22%	96
2024 Q4	$425K	Buy	8,476 +2,138	+34%	+$107K	0.23%	95
2024 Q3	$318K	Buy	+6,338	New	+$318K	0.17%	113

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

Private Client Services's GSY Position: Q2 2026 in Review

Private Client Services reduced its Invesco Ultra Short Duration ETF (GSY) stake by 17% in Q2 2026, selling an estimated $91.7K and leaving 9,222 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #136.

Private Client Services first reported a position in GSY in Q3 2024 and has held it in 8 quarters since. The position peaked at $572K in Q4 2025. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Private Client Services held 9,222 shares of Invesco Ultra Short Duration ETF worth $462K as of Q2 2026.
Private Client Services sold 1,828 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $91.7K.
Invesco Ultra Short Duration ETF made up 0.12% of Private Client Services's portfolio in Q2 2026, its #136 holding.
Private Client Services first reported a position in Invesco Ultra Short Duration ETF in Q3 2024 and has held it in 8 quarters since.
Private Client Services's Invesco Ultra Short Duration ETF position peaked at $572K in Q4 2025.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.