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 Q2	$8.72M	Buy	173,790 +1,998	+1%	+$100K	3.03%	11
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Retirement Capital Strategies's GSY Position: Q2 2026 in Review

Retirement Capital Strategies increased its Invesco Ultra Short Duration ETF (GSY) stake by 1.2% in Q2 2026, buying an estimated $100K and bringing the position to 173,790 shares worth $8.72M. The position accounts for 3.03% of the portfolio, ranked #11.

Retirement Capital Strategies first reported a position in GSY in Q2 2024 and has held it in 7 quarters since. The position peaked at $16M in Q2 2024. 301 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Retirement Capital Strategies held 173,790 shares of Invesco Ultra Short Duration ETF worth $8.72M as of Q2 2026.
Retirement Capital Strategies bought 1,998 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $100K.
Invesco Ultra Short Duration ETF made up 3.03% of Retirement Capital Strategies's portfolio in Q2 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 7 quarters since.
Retirement Capital Strategies's Invesco Ultra Short Duration ETF position peaked at $16M in Q2 2024.
301 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.