Tower Research Capital (TRC)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Tower Research Capital (TRC)’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 Q1	$3.31M	Sell	66,104 -705,750	-91%	-$35.5M	0.09%	234
2025 Q4	$38.8M	Buy	771,854 +771,176	+113,743%	+$38.8M	0.94%	11
2025 Q3	$34.1K	Buy	678 +477	+237%	+$24K	﹤0.01%	2830
2025 Q2	$10.1K	Sell	201 -700	-78%	-$35.1K	﹤0.01%	3962
2025 Q1	$45.2K	Sell	901 -1,082	-55%	-$54.3K	﹤0.01%	2292
2024 Q4	$99.4K	Buy	+1,983	New	+$99.4K	﹤0.01%	2142
2022 Q1	–	Sell	-9	Closed	–	–	6266
2021 Q4	$0	Hold	9	–	–	﹤0.01%	6302
2021 Q3	$0	Buy	+9	New	+$454	﹤0.01%	5917
2020 Q1	–	Sell	-1,300	Closed	-$65K	–	3379
2019 Q4	$65K	Buy	+1,300	New	+$65.5K	0.01%	1171

Other funds holding GSY

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return