SWMG LLC
GSY icon

SWMG LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

SWMG LLC’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
Q3 		– Sell
-23,898
Closed -$1.2M – 122
2026
Q2 		$1.2M Buy
23,898
+7,956
+50% +$399K 0.28% 32
2026
Q1 		$799K Buy
+15,942
New +$801K 0.23% 42

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SWMG LLC's GSY Position: Q3 2026 in Review

SWMG LLC sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2026, closing a stake of 23,898 shares — an estimated $1.2M sold.

SWMG LLC first reported a position in GSY in Q1 2026 and held it in 2 quarters. The position peaked at $1.2M in Q2 2026. 111 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • SWMG LLC reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2026 after selling out during the quarter.
  • SWMG LLC sold 23,898 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $1.2M.
  • SWMG LLC first reported a position in Invesco Ultra Short Duration ETF in Q1 2026 and held it in 2 quarters.
  • SWMG LLC's Invesco Ultra Short Duration ETF position peaked at $1.2M in Q2 2026.
  • 111 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.