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

Randolph 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 Q3	$12.1M	Buy	+241,739	New	+$12.1M	1.04%	27
2023 Q3	–	Sell	-4,164	Closed	-$207K	–	44
2023 Q2	$207K	Sell	4,164 -2,166	-34%	-$108K	0.03%	46
2023 Q1	$314K	Sell	6,330 -117	-2%	-$5.81K	0.05%	45
2022 Q4	$319K	Hold	6,447	–	–	0.05%	42
2022 Q3	$318K	Sell	6,447 -550	-8%	-$27.3K	0.05%	43
2022 Q2	$347K	Sell	6,997 -253	-3%	-$12.6K	0.05%	42
2022 Q1	$361K	Sell	7,250 -772	-10%	-$38.6K	0.05%	41
2021 Q4	$404K	Sell	8,022 -6,664	-45%	-$336K	0.05%	40
2021 Q3	$741K	Buy	14,686 +569	+4%	+$28.7K	0.1%	38
2021 Q2	$713K	Sell	14,117 -2,369	-14%	-$120K	0.09%	38
2021 Q1	$832K	Buy	16,486 +6,785	+70%	+$343K	0.11%	39
2020 Q4	$491K	Buy	9,701 +64	+0.7%	+$3.24K	0.07%	39
2020 Q3	$487K	Buy	9,637 +186	+2%	+$9.4K	0.08%	37
2020 Q2	$477K	Buy	+9,451	New	+$474K	0.09%	37

Other funds holding GSY

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Randolph Company's GSY Position: Q3 2026 in Review

Randolph Company opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q3 2026: 241,739 shares worth $12.1M. The stake represents 1.04% of the portfolio and ranks #27 among its holdings. This is a return to the name: Randolph Company previously reported a position in GSY as recently as Q2 2023.

Randolph Company first reported a position in GSY in Q2 2020 and has held it in 14 quarters since. 76 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

Randolph Company held 241,739 shares of Invesco Ultra Short Duration ETF worth $12.1M as of Q3 2026.
Invesco Ultra Short Duration ETF was a new Randolph Company position in Q3 2026.
Invesco Ultra Short Duration ETF made up 1.04% of Randolph Company's portfolio in Q3 2026, its #27 holding.
Randolph Company first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and has held it in 14 quarters since.
76 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Randolph Company's 13F filing for Q3 2026, filed 23 Oct 2026.