Retirement Capital Strategies’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Retirement Capital Strategies’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	$8.61M	Buy	+171,792	New	+$8.63M	3.25%	11
2025 Q4	–	Sell	-118,042	Closed	-$5.93M	–	69
2025 Q3	$5.93M	Sell	118,042 -867	-0.7%	-$43.5K	2.27%	12
2025 Q2	$5.96M	Buy	118,909 +63,433	+114%	+$3.18M	2.36%	11
2025 Q1	$2.78M	Buy	55,476 +1,797	+3%	+$90.1K	1.09%	24
2024 Q4	$2.69M	Buy	+53,679	New	+$2.69M	1.02%	27
2024 Q3	–	Sell	-321,619	Closed	-$16M	–	71
2024 Q2	$16M	Buy	+321,619	New	+$16.1M	6.44%	5

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 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

Retirement Capital Strategies's GSY Position: Q1 2026 in Review

Retirement Capital Strategies opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q1 2026: 171,792 shares worth $8.61M. The stake represents 3.25% of the portfolio and ranks #11 among its holdings. This is a return to the name: Retirement Capital Strategies previously reported a position in GSY as recently as Q3 2025.

Retirement Capital Strategies first reported a position in GSY in Q2 2024 and has held it in 6 quarters since. The position peaked at $16M in Q2 2024. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Retirement Capital Strategies held 171,792 shares of Invesco Ultra Short Duration ETF worth $8.61M as of Q1 2026.
Invesco Ultra Short Duration ETF was a new Retirement Capital Strategies position in Q1 2026.
Invesco Ultra Short Duration ETF made up 3.25% of Retirement Capital Strategies's portfolio in Q1 2026, its #11 holding.
Retirement Capital Strategies first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and has held it in 6 quarters since.
Retirement Capital Strategies's Invesco Ultra Short Duration ETF position peaked at $16M in Q2 2024.
293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.