TownSquare Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-28,040	Closed	-$1.41M	–	1025
2025 Q1	$1.41M	Sell	28,040 -10,123	-27%	-$508K	0.02%	714
2024 Q4	$1.91M	Buy	38,163 +4,813	+14%	+$241K	0.02%	588
2024 Q3	$1.67M	Buy	+33,350	New	+$1.67M	0.02%	594
2020 Q1	–	Sell	-5,848	Closed	-$295K	–	459
2019 Q4	$295K	Sell	5,848 -2,000	-25%	-$101K	0.02%	365
2019 Q3	$396K	Hold	7,848	–	–	0.03%	343
2019 Q2	$396K	Hold	7,848	–	–	0.04%	319
2019 Q1	$395K	Buy	+7,848	New	+$394K	0.03%	312

Other funds holding GSY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

TownSquare Capital's GSY Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2025, closing a stake of 28,040 shares — an estimated $1.41M sold.

TownSquare Capital first reported a position in GSY in Q1 2019 and held it in 7 quarters. The position peaked at $1.91M in Q4 2024. 265 funds tracked by Wall St. Rank hold GSY as of Q2 2025.

TownSquare Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 28,040 Invesco Ultra Short Duration ETF shares in Q2 2025, an estimated $1.41M.
TownSquare Capital first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 7 quarters.
TownSquare Capital's Invesco Ultra Short Duration ETF position peaked at $1.91M in Q4 2024.
265 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.