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Transce3nd’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Transce3nd’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
-1,125
Closed -$56.4K – 1238
2025
Q1 		$56.4K Buy
+1,125
New +$56.4K 0.03% 265

Other funds holding GSY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
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
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

Transce3nd's GSY Position: Q2 2025 in Review

Transce3nd sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2025, closing a stake of 1,125 shares — an estimated $56.4K sold.

Transce3nd first reported a position in GSY in Q1 2025 and held it in 1 quarter. The position peaked at $56.4K in Q1 2025. 265 funds tracked by Wall St. Rank hold GSY as of Q2 2025.

  • Transce3nd reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 1,125 Invesco Ultra Short Duration ETF shares in Q2 2025, an estimated $56.4K.
  • Transce3nd first reported a position in Invesco Ultra Short Duration ETF in Q1 2025 and held it in 1 quarter.
  • Transce3nd's Invesco Ultra Short Duration ETF position peaked at $56.4K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.