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Regatta Capital Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Regatta Capital Group’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 		$2.17M Buy
43,181
+4,804
+13% +$241K 0.29% 61
2026
Q1 		$1.92M Buy
38,377
+1,578
+4% +$79.3K 0.29% 64
2025
Q4 		$1.85M Buy
36,799
+264
+0.7% +$13.3K 0.28% 63
2025
Q3 		$1.84M Buy
36,535
+1,458
+4% +$73.2K 0.29% 65
2025
Q2 		$1.76M Sell
35,077
-3,082
-8% -$154K 0.3% 62
2025
Q1 		$1.91M Buy
38,159
+17,939
+89% +$900K 0.37% 50
2024
Q4 		$1.01M Buy
20,220
+3,095
+18% +$155K 0.2% 80
2024
Q3 		$859K Buy
17,125
+5,495
+47% +$275K 0.17% 88
2024
Q2 		$580K Sell
11,630
-98
-0.8% -$4.89K 0.13% 105
2024
Q1 		$585K Buy
11,728
+1,593
+16% +$79.5K 0.13% 104
2023
Q4 		$506K Sell
10,135
-13,865
-58% -$691K 0.13% 105
2023
Q3 		$1.19M Sell
24,000
-2,569
-10% -$128K 0.38% 55
2023
Q2 		$1.32M Sell
26,569
-6,141
-19% -$305K 0.42% 50
2023
Q1 		$1.62M Hold
32,710
– – 0.58% 40
2022
Q4 		$1.62M Buy
32,710
+1,218
+4% +$60.1K 0.58% 40
2022
Q3 		$1.56M Buy
31,492
+3,884
+14% +$192K 0.64% 39
2022
Q2 		$1.37M Sell
27,608
-2,012
-7% -$100K 0.65% 41
2022
Q1 		$1.48M Sell
29,620
-26,411
-47% -$1.32M 0.51% 49
2021
Q4 		$2.82M Buy
+56,031
New +$2.82M 0.99% 23

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

Regatta Capital Group's GSY Position: Q2 2026 in Review

Regatta Capital Group increased its Invesco Ultra Short Duration ETF (GSY) stake by 13% in Q2 2026, buying an estimated $241K and bringing the position to 43,181 shares worth $2.17M. The position accounts for 0.29% of the portfolio, ranked #61.

Regatta Capital Group first reported a position in GSY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.82M in Q4 2021. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Regatta Capital Group held 43,181 shares of Invesco Ultra Short Duration ETF worth $2.17M as of Q2 2026.
  • Regatta Capital Group bought 4,804 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $241K.
  • Invesco Ultra Short Duration ETF made up 0.29% of Regatta Capital Group's portfolio in Q2 2026, its #61 holding.
  • Regatta Capital Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Invesco Ultra Short Duration ETF position peaked at $2.82M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.