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

Rovin Capital’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
2025 Q4	$707K	Buy	14,065 +19	+0.1%	+$955	0.19%	95
2025 Q3	$706K	Buy	14,046 +2,640	+23%	+$133K	0.2%	89
2025 Q2	$572K	Buy	11,406 +181	+2%	+$9.07K	0.17%	92
2025 Q1	$563K	Sell	11,225 -568	-5%	-$28.5K	0.18%	91
2024 Q4	$591K	Buy	+11,793	New	+$591K	0.21%	78
2021 Q3	–	Sell	-27,668	Closed	-$1.4M	–	74
2021 Q2	$1.4M	Sell	27,668 -8,445	-23%	-$426K	1.04%	23
2021 Q1	$1.82M	Sell	36,113 -12,140	-25%	-$614K	1.58%	18
2020 Q4	$2.44M	Buy	48,253 +21,817	+83%	+$1.1M	1.92%	14
2020 Q3	$1.34M	Sell	26,436 -240	-0.9%	-$12.1K	1.26%	14
2020 Q2	$1.35M	Sell	26,676 -3,471	-12%	-$174K	1.37%	14
2020 Q1	$1.5M	Sell	30,147 -18,628	-38%	-$933K	1.57%	14
2019 Q4	$2.46M	Buy	+48,775	New	+$2.46M	2.13%	15

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Rovin Capital's GSY Position: Q4 2025 in Review

Rovin Capital increased its Invesco Ultra Short Duration ETF (GSY) stake by 0.14% in Q4 2025, buying an estimated $955 and bringing the position to 14,065 shares worth $707K. The position accounts for 0.19% of the portfolio, ranked #95.

Rovin Capital first reported a position in GSY in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.46M in Q4 2019. 275 funds tracked by Wall St. Rank hold GSY as of Q4 2025.

Rovin Capital held 14,065 shares of Invesco Ultra Short Duration ETF worth $707K as of Q4 2025.
Rovin Capital bought 19 Invesco Ultra Short Duration ETF shares in Q4 2025, an estimated $955.
Invesco Ultra Short Duration ETF made up 0.19% of Rovin Capital's portfolio in Q4 2025, its #95 holding.
Rovin Capital first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 12 quarters since.
Rovin Capital's Invesco Ultra Short Duration ETF position peaked at $2.46M in Q4 2019.
275 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.