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Steward Partners Investment Advisory’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Steward Partners Investment Advisory’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 		$23.5K Sell
470
-26,620
-98% -$1.34M ﹤0.01% 3348
2026
Q1 		$1.36M Sell
27,090
-2,465
-8% -$124K 0.01% 1007
2025
Q4 		$1.49M Buy
29,555
+514
+2% +$25.8K 0.01% 900
2025
Q3 		$1.46M Sell
29,041
-305
-1% -$15.3K 0.01% 899
2025
Q2 		$1.47M Buy
29,346
+600
+2% +$30.1K 0.01% 825
2025
Q1 		$1.44M Buy
28,746
+3,993
+16% +$200K 0.01% 779
2024
Q4 		$1.24M Buy
24,753
+15,340
+163% +$769K 0.01% 804
2024
Q3 		$472K Buy
9,413
+4,264
+83% +$214K ﹤0.01% 1128
2024
Q2 		$257K Buy
5,149
+40
+0.8% +$2K ﹤0.01% 1336
2024
Q1 		$255K Sell
5,109
-1,529
-23% -$76.3K ﹤0.01% 1326
2023
Q4 		$331K Sell
6,638
-653
-9% -$32.5K ﹤0.01% 1174
2023
Q3 		$362K Sell
7,291
-2,825
-28% -$141K 0.01% 1051
2023
Q2 		$502K Sell
10,116
-2,744
-21% -$136K 0.01% 933
2023
Q1 		$638K Sell
12,860
-4,964
-28% -$246K 0.01% 835
2022
Q4 		$882K Sell
17,824
-52,348
-75% -$2.58M 0.02% 708
2022
Q3 		$3.47M Sell
70,172
-44,159
-39% -$2.19M 0.06% 298
2022
Q2 		$5.67M Sell
114,331
-93
-0.1% -$4.62K 0.1% 213
2022
Q1 		$5.7M Sell
114,424
-21,418
-16% -$1.07M 0.09% 234
2021
Q4 		$6.83M Sell
135,842
-6,864
-5% -$346K 0.1% 211
2021
Q3 		$7.2M Buy
142,706
+5,793
+4% +$292K 0.12% 188
2021
Q2 		$6.91M Sell
136,913
-25,365
-16% -$1.28M 0.12% 188
2021
Q1 		$8.19M Buy
162,278
+34,548
+27% +$1.75M 0.14% 159
2020
Q4 		$6.46M Buy
127,730
+24,602
+24% +$1.24M 0.14% 159
2020
Q3 		$5.21M Buy
103,128
+41,349
+67% +$2.09M 0.13% 177
2020
Q2 		$3.12M Buy
61,779
+3,425
+6% +$172K 0.09% 228
2020
Q1 		$2.88M Buy
58,354
+7,596
+15% +$381K 0.11% 209
2019
Q4 		$2.56M Buy
50,758
+18,752
+59% +$945K 0.08% 261
2019
Q3 		$1.61M Buy
32,006
+7,851
+33% +$396K 0.05% 312
2019
Q2 		$1.22M Buy
24,155
+4,570
+23% +$230K 0.04% 349
2019
Q1 		$984K Buy
19,585
+3,561
+22% +$179K 0.04% 363
2018
Q4 		$802K Buy
16,024
+3,850
+32% +$193K 0.04% 378
2018
Q3 		$611K Buy
12,174
+200
+2% +$10.1K 0.03% 458
2018
Q2 		$602K Buy
+11,974
New +$601K 0.04% 423

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

Steward Partners Investment Advisory's GSY Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco Ultra Short Duration ETF (GSY) stake by 98% in Q2 2026, selling an estimated $1.34M and leaving 470 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Steward Partners Investment Advisory first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.19M in Q1 2021. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Steward Partners Investment Advisory held 470 shares of Invesco Ultra Short Duration ETF worth $23.5K as of Q2 2026.
  • Steward Partners Investment Advisory sold 26,620 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.34M.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3348 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • Steward Partners Investment Advisory's Invesco Ultra Short Duration ETF position peaked at $8.19M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.