SWP
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Stratos Wealth Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Stratos Wealth Partners’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 		$4.39M Buy
87,569
+37,952
+76% +$1.9M 0.04% 380
2026
Q1 		$2.49M Buy
49,617
+34,779
+234% +$1.75M 0.03% 495
2025
Q4 		$746K Buy
14,838
+338
+2% +$17K 0.01% 880
2025
Q3 		$728K Sell
14,500
-273
-2% -$13.7K 0.01% 876
2025
Q2 		$741K Buy
14,773
+2,264
+18% +$113K 0.01% 799
2025
Q1 		$627K Sell
12,509
-3,779
-23% -$190K 0.01% 810
2024
Q4 		$816K Buy
16,288
+75
+0.5% +$3.76K 0.01% 769
2024
Q3 		$814K Buy
16,213
+4,466
+38% +$224K 0.01% 758
2024
Q2 		$586K Buy
11,747
+2,340
+25% +$117K 0.01% 846
2024
Q1 		$469K Sell
9,407
-8,408
-47% -$420K 0.01% 922
2023
Q4 		$889K Sell
17,815
-284
-2% -$14.1K 0.02% 667
2023
Q3 		$900K Buy
18,099
+1,009
+6% +$50.2K 0.02% 613
2023
Q2 		$848K Buy
17,090
+4,229
+33% +$210K 0.02% 583
2023
Q1 		$638K Sell
12,861
-16,640
-56% -$826K 0.02% 616
2022
Q4 		$1.46M Sell
29,501
-697
-2% -$34.4K 0.04% 415
2022
Q3 		$1.49M Sell
30,198
-11,435
-27% -$567K 0.04% 379
2022
Q2 		$2.06M Sell
41,633
-12,177
-23% -$605K 0.05% 317
2022
Q1 		$2.68M Buy
53,810
+6,141
+13% +$307K 0.06% 298
2021
Q4 		$2.4M Buy
47,669
+12,147
+34% +$612K 0.05% 313
2021
Q3 		$1.79M Sell
35,522
-1,648
-4% -$83.2K 0.05% 346
2021
Q2 		$1.88M Sell
37,170
-6,324
-15% -$319K 0.05% 365
2021
Q1 		$2.2M Sell
43,494
-5,713
-12% -$289K 0.06% 278
2020
Q4 		$2.49M Buy
49,207
+10,315
+27% +$521K 0.07% 245
2020
Q3 		$1.97M Buy
38,892
+5,613
+17% +$284K 0.06% 264
2020
Q2 		$1.68M Buy
+33,279
New +$1.67M 0.06% 284
2020
Q1 		– Sell
-129,924
Closed -$6.55M – 962
2019
Q4 		$6.55M Buy
129,924
+122,907
+1,752% +$6.2M 0.26% 81
2019
Q3 		$354K Sell
7,017
-6,956
-50% -$351K 0.02% 674
2019
Q2 		$704K Sell
13,973
-6,655
-32% -$335K 0.03% 467
2019
Q1 		$1.04M Buy
20,628
+8,448
+69% +$424K 0.05% 352
2018
Q4 		$610K Sell
12,180
-2,768
-19% -$139K 0.03% 451
2018
Q3 		$751K Buy
14,948
+3,270
+28% +$164K 0.03% 403
2018
Q2 		$587K Buy
+11,678
New +$587K 0.03% 521

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

Stratos Wealth Partners's GSY Position: Q2 2026 in Review

Stratos Wealth Partners increased its Invesco Ultra Short Duration ETF (GSY) stake by 76% in Q2 2026, buying an estimated $1.9M and bringing the position to 87,569 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #380.

Stratos Wealth Partners first reported a position in GSY in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.55M in Q4 2019. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Stratos Wealth Partners held 87,569 shares of Invesco Ultra Short Duration ETF worth $4.39M as of Q2 2026.
  • Stratos Wealth Partners bought 37,952 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.9M.
  • Invesco Ultra Short Duration ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #380 holding.
  • Stratos Wealth Partners first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 32 quarters since.
  • Stratos Wealth Partners's Invesco Ultra Short Duration ETF position peaked at $6.55M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.