Sage Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Sage Advisory Services’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 Q3	$3M	Buy	60,055 +1,965	+3%	+$98.5K	1.62%	19
2026 Q2	$2.91M	Buy	58,090 +5,711	+11%	+$287K	1.43%	22
2026 Q1	$2.62M	Buy	52,379 +2	+0%	+$101	1.44%	22
2025 Q4	$2.63M	Buy	52,377 +1,725	+3%	+$86.7K	1.43%	22
2025 Q3	$2.54M	Sell	50,652 -82	-0.2%	-$4.12K	1.33%	24
2025 Q2	$2.54M	Sell	50,734 -70	-0.1%	-$3.51K	1.39%	21
2025 Q1	$2.55M	Sell	50,804 -1,234	-2%	-$61.9K	1.5%	20
2024 Q4	$2.61M	Sell	52,038 -42,944	-45%	-$2.15M	1.55%	20
2024 Q3	$4.74M	Hold	94,982	–	–	1.33%	20
2024 Q2	$4.74M	Sell	94,982 -771	-0.8%	-$38.5K	1.33%	20
2024 Q1	$4.78M	Sell	95,753 -27,385	-22%	-$1.37M	1.3%	20
2023 Q4	$6.14M	Sell	123,138 -12,951	-10%	-$645K	1.65%	23
2023 Q3	$6.76M	Buy	136,089 +40,000	+42%	+$1.99M	1.89%	21
2023 Q2	$4.77M	Buy	+96,089	New	+$4.78M	1.39%	20

Other funds holding GSY

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return

Advocate Investing Services Woodbine, Maryland $128M AUM 17.45% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Sage Advisory Services's GSY Position: Q3 2026 in Review

Sage Advisory Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 3.4% in Q3 2026, buying an estimated $98.5K and bringing the position to 60,055 shares worth $3M. The position accounts for 1.62% of the portfolio, ranked #19.

Sage Advisory Services first reported a position in GSY in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.76M in Q3 2023. 107 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

Sage Advisory Services held 60,055 shares of Invesco Ultra Short Duration ETF worth $3M as of Q3 2026.
Sage Advisory Services bought 1,965 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $98.5K.
Invesco Ultra Short Duration ETF made up 1.62% of Sage Advisory Services's portfolio in Q3 2026, its #19 holding.
Sage Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and has held it in 14 quarters since.
Sage Advisory Services's Invesco Ultra Short Duration ETF position peaked at $6.76M in Q3 2023.
107 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Sage Advisory Services's 13F filing for Q3 2026, filed 29 Oct 2026.