Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Rockefeller Capital Management’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 		$1.41M Buy
28,167
+23,030
+448% +$1.16M ﹤0.01% 1540
2026
Q1 		$257K Buy
5,137
+3,445
+204% +$173K ﹤0.01% 2344
2025
Q4 		$85.1K Sell
1,692
-96
-5% -$4.83K ﹤0.01% 2796
2025
Q3 		$89.9K Buy
+1,788
New +$89.8K ﹤0.01% 2628
2023
Q3 		– Sell
-5,853
Closed -$291K – 1631
2023
Q2 		$291K Sell
5,853
-103
-2% -$5.12K ﹤0.01% 1529
2023
Q1 		$295K Sell
5,956
-3,946
-40% -$196K ﹤0.01% 1585
2022
Q4 		$489K Sell
9,902
-114
-1% -$5.63K ﹤0.01% 1296
2022
Q3 		$494K Buy
10,016
+6,093
+155% +$302K ﹤0.01% 1273
2022
Q2 		$194K Sell
3,923
-863
-18% -$42.9K ﹤0.01% 1648
2022
Q1 		$238K Buy
4,786
+88
+2% +$4.41K ﹤0.01% 1618
2021
Q4 		$236K Buy
4,698
+1,992
+74% +$100K ﹤0.01% 1579
2021
Q3 		$136K Buy
2,706
+452
+20% +$22.8K ﹤0.01% 1732
2021
Q2 		$113K Buy
2,254
+419
+23% +$21.2K ﹤0.01% 1743
2021
Q1 		$92K Sell
1,835
-1,704
-48% -$86.1K ﹤0.01% 1639
2020
Q4 		$179K Sell
3,539
-353
-9% -$17.8K ﹤0.01% 1232
2020
Q3 		$196K Buy
3,892
+1,485
+62% +$75K ﹤0.01% 1047
2020
Q2 		$121K Buy
2,407
+1,706
+243% +$85.5K ﹤0.01% 1107
2020
Q1 		$35K Buy
+701
New +$35.1K ﹤0.01% 1341
2019
Q2 		– Sell
-650
Closed -$33K – 1781
2019
Q1 		$33K Buy
+650
New +$32.6K ﹤0.01% 1049

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

Rockefeller Capital Management's GSY Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 448% in Q2 2026, buying an estimated $1.16M and bringing the position to 28,167 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Rockefeller Capital Management first reported a position in GSY in Q1 2019 and has held it in 19 quarters since. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Rockefeller Capital Management held 28,167 shares of Invesco Ultra Short Duration ETF worth $1.41M as of Q2 2026.
  • Rockefeller Capital Management bought 23,030 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.16M.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1540 holding.
  • Rockefeller Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and has held it in 19 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.