Transamerica Financial Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Transamerica Financial Advisors’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	$405	Hold	8	–	–	﹤0.01%	1733
2026 Q1	$405	Hold	8	–	–	﹤0.01%	1518
2025 Q4	$407	Sell	8 -1	-11%	-$50	﹤0.01%	1399
2025 Q3	$406	Hold	9	–	–	﹤0.01%	1342
2025 Q2	$406	Hold	9	–	–	﹤0.01%	444
2025 Q1	$1K	Hold	9	–	–	﹤0.01%	481
2024 Q4	$1K	Hold	9	–	–	﹤0.01%	475
2024 Q3	$1K	Hold	9	–	–	﹤0.01%	483
2024 Q2	$1K	Hold	9	–	–	﹤0.01%	452
2024 Q1	$1K	Hold	9	–	–	﹤0.01%	497
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	476
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	504
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	475
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	462
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	516
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	487
2022 Q2	$1K	Buy	+9	New	+$447	﹤0.01%	500
2020 Q3	–	Sell	-108	Closed	-$6K	–	303
2020 Q2	$6K	Buy	+108	New	+$5.41K	﹤0.01%	283
2019 Q3	–	Sell	-31,882	Closed	-$1.61M	–	263
2019 Q2	$1.61M	Buy	+31,882	New	+$1.6M	0.35%	68
2019 Q1	–	Sell	-35,807	Closed	-$1.79M	–	235
2018 Q4	$1.79M	Buy	35,807 +7,498	+26%	+$376K	0.46%	55
2018 Q3	$1.42M	Buy	28,309 +28,111	+14,197%	+$1.41M	0.3%	79
2018 Q2	$10K	Buy	+198	New	+$9.95K	﹤0.01%	262

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

Transamerica Financial Advisors's GSY Position: Q2 2026 in Review

Transamerica Financial Advisors held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 8 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Transamerica Financial Advisors first reported a position in GSY in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.79M in Q4 2018. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Transamerica Financial Advisors held 8 shares of Invesco Ultra Short Duration ETF worth $405 as of Q2 2026.
Transamerica Financial Advisors left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1733 holding.
Transamerica Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 22 quarters since.
Transamerica Financial Advisors's Invesco Ultra Short Duration ETF position peaked at $1.79M in Q4 2018.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.