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Redwood Financial Network’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Redwood Financial Network’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 		$5.11M Buy
101,968
+4,456
+5% +$224K 2.84% 3
2026
Q1 		$4.89M Buy
97,512
+78,248
+406% +$3.93M 3.2% 3
2025
Q4 		$968K Buy
19,264
+7,449
+63% +$374K 0.62% 48
2025
Q3 		$594K Buy
11,815
+1,961
+20% +$98.5K 0.38% 79
2025
Q2 		$494K Buy
9,854
+897
+10% +$44.9K 0.33% 92
2025
Q1 		$449K Sell
8,957
-318
-3% -$15.9K 0.34% 90
2024
Q4 		$465K Buy
9,275
+273
+3% +$13.7K 0.35% 88
2024
Q3 		$452K Sell
9,002
-2,099
-19% -$105K 0.35% 90
2024
Q2 		$554K Sell
11,101
-111
-1% -$5.54K 0.47% 69
2024
Q1 		$559K Sell
11,212
-1,375
-11% -$68.6K 0.49% 64
2023
Q4 		$628K Buy
12,587
+1,341
+12% +$66.8K 0.61% 52
2023
Q3 		$559K Sell
11,246
-3,400
-23% -$169K 0.59% 55
2023
Q2 		$727K Buy
14,646
+337
+2% +$16.7K 0.68% 48
2023
Q1 		$710K Sell
14,309
-149
-1% -$7.39K 0.72% 40
2022
Q4 		$715K Sell
14,458
-6,619
-31% -$327K 0.81% 36
2022
Q3 		$1.04M Sell
21,077
-4,087
-16% -$203K 1.19% 22
2022
Q2 		$1.25M Sell
25,164
-503
-2% -$25K 1.36% 18
2022
Q1 		$1.28M Buy
+25,667
New +$1.28M 1.19% 21

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

Redwood Financial Network's GSY Position: Q2 2026 in Review

Redwood Financial Network increased its Invesco Ultra Short Duration ETF (GSY) stake by 4.6% in Q2 2026, buying an estimated $224K and bringing the position to 101,968 shares worth $5.11M. The position accounts for 2.84% of the portfolio, ranked #3.

Redwood Financial Network first reported a position in GSY in Q1 2022 and has held it in 18 quarters since. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Redwood Financial Network held 101,968 shares of Invesco Ultra Short Duration ETF worth $5.11M as of Q2 2026.
  • Redwood Financial Network bought 4,456 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $224K.
  • Invesco Ultra Short Duration ETF made up 2.84% of Redwood Financial Network's portfolio in Q2 2026, its #3 holding.
  • Redwood Financial Network first reported a position in Invesco Ultra Short Duration ETF in Q1 2022 and has held it in 18 quarters since.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.