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 Q2	–	Sell	-66,104	Closed	-$3.31M	–	5405
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 $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

Tower Research Capital (TRC)'s GSY Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2026, closing a stake of 66,104 shares — an estimated $3.31M sold.

Tower Research Capital (TRC) first reported a position in GSY in Q4 2019 and held it in 9 quarters. The position peaked at $38.8M in Q4 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Tower Research Capital (TRC) reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 66,104 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $3.31M.
Tower Research Capital (TRC) first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and held it in 9 quarters.
Tower Research Capital (TRC)'s Invesco Ultra Short Duration ETF position peaked at $38.8M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.