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Sigma Planning Corp’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-6,138
Closed -$308K – 1327
2025
Q2 		$308K Sell
6,138
-444
-7% -$22.2K 0.01% 979
2025
Q1 		$330K Buy
+6,582
New +$330K 0.01% 912
2023
Q3 		– Sell
-23,515
Closed -$1.17M – 1241
2023
Q2 		$1.17M Sell
23,515
-9,510
-29% -$473K 0.04% 412
2023
Q1 		$1.64M Buy
33,025
+3,620
+12% +$180K 0.05% 353
2022
Q4 		$1.45M Sell
29,405
-19,781
-40% -$977K 0.05% 363
2022
Q3 		$2.43M Buy
49,186
+8,935
+22% +$443K 0.09% 219
2022
Q2 		$1.99M Buy
40,251
+1,553
+4% +$77.2K 0.07% 278
2022
Q1 		$1.93M Sell
38,698
-13,418
-26% -$672K 0.06% 323
2021
Q4 		$2.62M Sell
52,116
-7,071
-12% -$356K 0.07% 273
2021
Q3 		$2.99M Buy
59,187
+9,677
+20% +$488K 0.09% 239
2021
Q2 		$2.5M Buy
49,510
+11,856
+31% +$599K 0.07% 284
2021
Q1 		$1.9M Buy
37,654
+26,725
+245% +$1.35M 0.06% 324
2020
Q4 		$553K Sell
10,929
-1,326
-11% -$67K 0.02% 658
2020
Q3 		$619K Buy
12,255
+3,707
+43% +$187K 0.02% 536
2020
Q2 		$431K Sell
8,548
-286
-3% -$14.3K 0.02% 642
2020
Q1 		$436K Sell
8,834
-5,834
-40% -$292K 0.03% 529
2019
Q4 		$739K Buy
14,668
+3,068
+26% +$155K 0.03% 479
2019
Q3 		$585K Sell
11,600
-2,419
-17% -$122K 0.03% 531
2019
Q2 		$706K Sell
14,019
-2,387
-15% -$120K 0.04% 444
2019
Q1 		$825K Sell
16,406
-9
-0.1% -$452 0.05% 362
2018
Q4 		$822K Buy
16,415
+4,484
+38% +$225K 0.06% 291
2018
Q3 		$599K Sell
11,931
-1,724
-13% -$86.6K 0.04% 430
2018
Q2 		$686K Buy
+13,655
New +$686K 0.05% 373

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Sigma Planning Corp's GSY Position: Q3 2025 in Review

Sigma Planning Corp sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2025, closing a stake of 6,138 shares — an estimated $308K sold.

Sigma Planning Corp first reported a position in GSY in Q2 2018 and held it in 23 quarters. The position peaked at $2.99M in Q3 2021. 264 funds tracked by Wall St. Rank hold GSY as of Q3 2025.

  • Sigma Planning Corp reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 6,138 Invesco Ultra Short Duration ETF shares in Q3 2025, an estimated $308K.
  • Sigma Planning Corp first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 23 quarters.
  • Sigma Planning Corp's Invesco Ultra Short Duration ETF position peaked at $2.99M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.