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Sovereign Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Sovereign Financial Group’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 		$2.1M Buy
41,850
+4,250
+11% +$213K 0.32% 54
2026
Q1 		$1.88M Buy
37,600
+3,637
+11% +$183K 0.33% 54
2025
Q4 		$1.71M Sell
33,963
-6,214
-15% -$312K 0.29% 61
2025
Q3 		$2.02M Buy
40,177
+512
+1% +$25.7K 0.38% 47
2025
Q2 		$1.99M Sell
39,665
-2,446
-6% -$123K 0.41% 40
2025
Q1 		$2.11M Buy
42,111
+9,092
+28% +$456K 0.49% 35
2024
Q4 		$1.65M Buy
33,019
+488
+2% +$24.5K 0.38% 50
2024
Q3 		$1.63M Buy
32,531
+3,400
+12% +$170K 0.38% 49
2024
Q2 		$1.45M Sell
29,131
-2,756
-9% -$138K 0.36% 51
2024
Q1 		$1.59M Buy
31,887
+3,239
+11% +$162K 0.42% 41
2023
Q4 		$1.43M Buy
28,648
+9,988
+54% +$497K 0.44% 42
2023
Q3 		$927K Buy
18,660
+1,281
+7% +$63.7K 0.33% 66
2023
Q2 		$863K Sell
17,379
-1,299
-7% -$64.6K 0.28% 87
2023
Q1 		$926K Sell
18,678
-861
-4% -$42.7K 0.34% 77
2022
Q4 		$966K Buy
19,539
+572
+3% +$28.2K 0.38% 68
2022
Q3 		$937K Sell
18,967
-1,024
-5% -$50.7K 0.38% 64
2022
Q2 		$991K Sell
19,991
-2,594
-11% -$129K 0.39% 65
2022
Q1 		$1.13M Sell
22,585
-1,369
-6% -$68.5K 0.42% 65
2021
Q4 		$1.21M Buy
23,954
+12,015
+101% +$605K 0.48% 53
2021
Q3 		$603K Buy
+11,939
New +$603K 0.35% 75

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

Sovereign Financial Group's GSY Position: Q2 2026 in Review

Sovereign Financial Group increased its Invesco Ultra Short Duration ETF (GSY) stake by 11% in Q2 2026, buying an estimated $213K and bringing the position to 41,850 shares worth $2.1M. The position accounts for 0.32% of the portfolio, ranked #54.

Sovereign Financial Group first reported a position in GSY in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.11M in Q1 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Sovereign Financial Group held 41,850 shares of Invesco Ultra Short Duration ETF worth $2.1M as of Q2 2026.
  • Sovereign Financial Group bought 4,250 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $213K.
  • Invesco Ultra Short Duration ETF made up 0.32% of Sovereign Financial Group's portfolio in Q2 2026, its #54 holding.
  • Sovereign Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q3 2021 and has held it in 20 quarters since.
  • Sovereign Financial Group's Invesco Ultra Short Duration ETF position peaked at $2.11M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.