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

Scotia 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
2026
Q1 		– Sell
-190,760
Closed -$9.59M – 943
2025
Q4 		$9.59M Buy
190,760
+6,396
+3% +$322K 0.04% 214
2025
Q3 		$9.26M Buy
184,364
+7,566
+4% +$380K 0.04% 210
2025
Q2 		$8.86M Buy
176,798
+5,627
+3% +$282K 0.04% 208
2025
Q1 		$8.58M Buy
171,171
+8,660
+5% +$434K 0.05% 204
2024
Q4 		$8.14M Buy
162,511
+7,223
+5% +$362K 0.04% 205
2024
Q3 		$7.79M Buy
155,288
+326
+0.2% +$16.3K 0.04% 201
2024
Q2 		$7.73M Buy
154,962
+2,736
+2% +$137K 0.05% 193
2024
Q1 		$7.59M Buy
152,226
+21,914
+17% +$1.09M 0.05% 197
2023
Q4 		$6.5M Buy
130,312
+33,049
+34% +$1.65M 0.04% 205
2023
Q3 		$4.83M Buy
97,263
+3,300
+4% +$164K 0.04% 231
2023
Q2 		$4.66M Buy
93,963
+1,315
+1% +$65.3K 0.03% 235
2023
Q1 		$4.6M Buy
+92,648
New +$4.6M 0.03% 232
2021
Q4 		– Sell
-23,003
Closed -$1.16M – 895
2021
Q3 		$1.16M Sell
23,003
-9
-0% -$454 0.01% 489
2021
Q2 		$1.16M Hold
23,012
– – 0.01% 487
2021
Q1 		$1.16M Buy
23,012
+78
+0.3% +$3.94K 0.01% 455
2020
Q4 		$1.16M Sell
22,934
-7
-0% -$354 0.01% 414
2020
Q3 		$1.16M Buy
22,941
+7,937
+53% +$401K 0.01% 371
2020
Q2 		$757K Buy
15,004
+9,004
+150% +$451K 0.01% 376
2020
Q1 		$296K Buy
+6,000
New +$301K ﹤0.01% 505

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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Scotia Capital's GSY Position: Q1 2026 in Review

Scotia Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2026, closing a stake of 190,760 shares — an estimated $9.59M sold.

Scotia Capital first reported a position in GSY in Q1 2020 and held it in 19 quarters. The position peaked at $9.59M in Q4 2025. 295 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Scotia Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 190,760 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $9.59M.
  • Scotia Capital first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and held it in 19 quarters.
  • Scotia Capital's Invesco Ultra Short Duration ETF position peaked at $9.59M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.