Raymond James Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Raymond James 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	$62.1M	Buy	1,238,290 +201,302	+19%	+$10.1M	0.02%	745
2025 Q4	$52.1M	Buy	1,036,988 +35,316	+4%	+$1.78M	0.02%	801
2025 Q3	$50.3M	Buy	1,001,672 +90,754	+10%	+$4.56M	0.02%	807
2025 Q2	$45.7M	Buy	910,918 +130,482	+17%	+$6.54M	0.02%	811
2025 Q1	$39.1M	Buy	780,436 +83,987	+12%	+$4.21M	0.01%	850
2024 Q4	$34.9M	Buy	+696,449	New	+$34.9M	0.01%	936

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $6.28B AUM 24.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's GSY Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Ultra Short Duration ETF (GSY) stake by 19% in Q1 2026, buying an estimated $10.1M and bringing the position to 1,238,290 shares worth $62.1M. The position accounts for 0.02% of the portfolio, ranked #745.

Raymond James Financial first reported a position in GSY in Q4 2024 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Raymond James Financial held 1,238,290 shares of Invesco Ultra Short Duration ETF worth $62.1M as of Q1 2026.
Raymond James Financial bought 201,302 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $10.1M.
Invesco Ultra Short Duration ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #745 holding.
Raymond James Financial first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 6 quarters since.
293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.