TBH Global Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

TBH Global Asset 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	$684K	Sell	13,643 -25	-0.2%	-$1.25K	0.13%	145
2026 Q1	$685K	Buy	13,668 +6,971	+104%	+$350K	0.14%	143
2025 Q4	$337K	Sell	6,697 -1,391	-17%	-$69.9K	0.06%	200
2025 Q3	$406K	Sell	8,088 -55,028	-87%	-$2.76M	0.08%	192
2025 Q2	$3.16M	Sell	63,116 -1,493	-2%	-$74.8K	0.68%	24
2025 Q1	$3.24M	Sell	64,609 -1,805	-3%	-$90.5K	0.62%	26
2024 Q4	$3.33M	Sell	66,414 -978	-1%	-$49K	0.79%	23
2024 Q3	$3.38M	Buy	67,392 +699	+1%	+$35K	0.74%	28
2024 Q2	$3.33M	Buy	+66,693	New	+$3.33M	0.74%	29

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

TBH Global Asset Management's GSY Position: Q2 2026 in Review

TBH Global Asset Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.18% in Q2 2026, selling an estimated $1.25K and leaving 13,643 shares worth $684K. The position accounts for 0.13% of the portfolio, ranked #145.

TBH Global Asset Management first reported a position in GSY in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.38M in Q3 2024. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

TBH Global Asset Management held 13,643 shares of Invesco Ultra Short Duration ETF worth $684K as of Q2 2026.
TBH Global Asset Management sold 25 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.25K.
Invesco Ultra Short Duration ETF made up 0.13% of TBH Global Asset Management's portfolio in Q2 2026, its #145 holding.
TBH Global Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and has held it in 9 quarters since.
TBH Global Asset Management's Invesco Ultra Short Duration ETF position peaked at $3.38M in Q3 2024.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.