SFS
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Sowell Financial Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Sowell Financial 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
Q2 		$1.69M Buy
33,642
+7,147
+27% +$359K 0.06% 353
2026
Q1 		$1.33M Buy
26,495
+4,944
+23% +$248K 0.05% 384
2025
Q4 		$1.08M Buy
21,551
+1,961
+10% +$98.6K 0.04% 412
2025
Q3 		$984K Buy
19,590
+3,135
+19% +$157K 0.04% 424
2025
Q2 		$825K Sell
16,455
-315
-2% -$15.8K 0.03% 464
2025
Q1 		$841K Buy
+16,770
New +$841K 0.04% 437
2021
Q4 		– Sell
-10,490
Closed -$529K – 524
2021
Q3 		$529K Sell
10,490
-1,335
-11% -$67.4K 0.04% 387
2021
Q2 		$597K Sell
11,825
-480
-4% -$24.2K 0.04% 398
2021
Q1 		$621K Sell
12,305
-2,916
-19% -$147K 0.02% 564
2020
Q4 		$770K Sell
15,221
-45,568
-75% -$2.3M 0.03% 389
2020
Q3 		$3.07M Sell
60,789
-2,545
-4% -$129K 0.15% 125
2020
Q2 		$3.19M Buy
63,334
+19,312
+44% +$968K 0.18% 119
2020
Q1 		$2.17M Buy
44,022
+9,579
+28% +$480K 0.16% 143
2019
Q4 		$1.74M Buy
34,443
+944
+3% +$47.6K 0.13% 169
2019
Q3 		$1.69M Buy
+33,499
New +$1.69M 0.14% 155
2019
Q1 		$225K Buy
+4,474
New +$225K 0.03% 506

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

Sowell Financial Services's GSY Position: Q2 2026 in Review

Sowell Financial Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 27% in Q2 2026, buying an estimated $359K and bringing the position to 33,642 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #353.

Sowell Financial Services first reported a position in GSY in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.19M in Q2 2020. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Sowell Financial Services held 33,642 shares of Invesco Ultra Short Duration ETF worth $1.69M as of Q2 2026.
  • Sowell Financial Services bought 7,147 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $359K.
  • Invesco Ultra Short Duration ETF made up 0.06% of Sowell Financial Services's portfolio in Q2 2026, its #353 holding.
  • Sowell Financial Services first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and has held it in 16 quarters since.
  • Sowell Financial Services's Invesco Ultra Short Duration ETF position peaked at $3.19M in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.