Strait & Sound Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Strait & Sound Wealth Management’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	$2.24M	Buy	44,571 +3,345	+8%	+$168K	0.78%	32
2026 Q1	$2.07M	Sell	41,226 -3,929	-9%	-$197K	0.77%	32
2025 Q4	$2.27M	Buy	45,155 +1,156	+3%	+$58.1K	0.84%	25
2025 Q3	$2.21M	Buy	43,999 +1,411	+3%	+$70.8K	0.85%	26
2025 Q2	$2.14M	Buy	42,588 +18,403	+76%	+$922K	0.91%	24
2025 Q1	$1.21M	Buy	24,185 +6,753	+39%	+$339K	0.56%	38
2024 Q4	$874K	Buy	17,432 +1,557	+10%	+$78.1K	0.41%	46
2024 Q3	$797K	Buy	15,875 +10,905	+219%	+$546K	0.39%	46
2024 Q2	$248K	Sell	4,970 -47	-0.9%	-$2.35K	0.13%	127
2024 Q1	$250K	Hold	5,017	–	–	0.14%	114
2023 Q4	$251K	Sell	5,017 -7	-0.1%	-$349	0.16%	112
2023 Q3	$250K	Sell	5,024 -15	-0.3%	-$746	0.21%	108
2023 Q2	$250K	Buy	5,039 +723	+17%	+$35.9K	0.25%	91
2023 Q1	$214K	Sell	4,316 -57	-1%	-$2.83K	0.21%	107
2022 Q4	$217K	Buy	+4,373	New	+$216K	0.24%	102

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strait & Sound Wealth Management's GSY Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 8.1% in Q2 2026, buying an estimated $168K and bringing the position to 44,571 shares worth $2.24M. The position accounts for 0.78% of the portfolio, ranked #32.

Strait & Sound Wealth Management first reported a position in GSY in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2025. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Strait & Sound Wealth Management held 44,571 shares of Invesco Ultra Short Duration ETF worth $2.24M as of Q2 2026.
Strait & Sound Wealth Management bought 3,345 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $168K.
Invesco Ultra Short Duration ETF made up 0.78% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #32 holding.
Strait & Sound Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and has held it in 15 quarters since.
Strait & Sound Wealth Management's Invesco Ultra Short Duration ETF position peaked at $2.27M in Q4 2025.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.