Private Trust Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Private Trust Company’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	$1.74M	Buy	34,684 +837	+2%	+$42K	0.14%	155
2026 Q1	$1.7M	Sell	33,847 -2,533	-7%	-$127K	0.15%	145
2025 Q4	$1.83M	Buy	36,380 +7,976	+28%	+$401K	0.16%	133
2025 Q3	$1.43M	Sell	28,404 -7,443	-21%	-$374K	0.13%	174
2025 Q2	$1.8M	Buy	35,847 +6,110	+21%	+$306K	0.17%	132
2025 Q1	$1.49M	Sell	29,737 -23,719	-44%	-$1.19M	0.15%	144
2024 Q4	$2.68M	Buy	53,456 +39,368	+279%	+$1.97M	0.28%	68
2024 Q3	$707K	Buy	14,088 +668	+5%	+$33.5K	0.07%	305
2024 Q2	$670K	Buy	13,420 +10,755	+404%	+$537K	0.07%	296
2024 Q1	$133K	Buy	+2,665	New	+$133K	0.01%	777
2023 Q4	–	Sell	-4,855	Closed	-$241K	–	2350
2023 Q3	$241K	Buy	4,855 +419	+9%	+$20.8K	0.03%	519
2023 Q2	$220K	Sell	4,436 -62	-1%	-$3.08K	0.03%	531
2023 Q1	$223K	Buy	4,498 +501	+13%	+$24.9K	0.03%	508
2022 Q4	$198K	Buy	+3,997	New	+$197K	0.03%	513

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 Trust Company's GSY Position: Q2 2026 in Review

Private Trust Company increased its Invesco Ultra Short Duration ETF (GSY) stake by 2.5% in Q2 2026, buying an estimated $42K and bringing the position to 34,684 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #155.

Private Trust Company first reported a position in GSY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.68M in Q4 2024. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Private Trust Company held 34,684 shares of Invesco Ultra Short Duration ETF worth $1.74M as of Q2 2026.
Private Trust Company bought 837 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $42K.
Invesco Ultra Short Duration ETF made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #155 holding.
Private Trust Company first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's Invesco Ultra Short Duration ETF position peaked at $2.68M in Q4 2024.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.