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

Transcendent Capital Group’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	$2.07M	Sell	41,265 -7,760	-16%	-$389K	0.8%	42
2026 Q1	$2.46M	Sell	49,025 -81,027	-62%	-$4.07M	1.12%	34
2025 Q4	$6.54M	Buy	130,052 +116,181	+838%	+$5.84M	2.96%	8
2025 Q3	$697K	Sell	13,871 -3,860	-22%	-$194K	0.31%	66
2025 Q2	$889K	Sell	17,731 -24,519	-58%	-$1.23M	0.46%	54
2025 Q1	$2.12M	Buy	42,250 +39,654	+1,528%	+$1.99M	1.19%	29
2024 Q4	$130K	Buy	2,596 +89	+4%	+$4.46K	0.07%	121
2024 Q3	$126K	Hold	2,507	–	–	0.06%	129
2024 Q2	$125K	Hold	2,507	–	–	0.07%	118
2024 Q1	$125K	Buy	2,507 +2,007	+401%	+$100K	0.07%	121
2023 Q4	$24.9K	Buy	+500	New	+$24.9K	0.02%	199

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

Transcendent Capital Group's GSY Position: Q2 2026 in Review

Transcendent Capital Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 16% in Q2 2026, selling an estimated $389K and leaving 41,265 shares worth $2.07M. The position accounts for 0.8% of the portfolio, ranked #42.

Transcendent Capital Group first reported a position in GSY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.54M in Q4 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Transcendent Capital Group held 41,265 shares of Invesco Ultra Short Duration ETF worth $2.07M as of Q2 2026.
Transcendent Capital Group sold 7,760 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $389K.
Invesco Ultra Short Duration ETF made up 0.8% of Transcendent Capital Group's portfolio in Q2 2026, its #42 holding.
Transcendent Capital Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Invesco Ultra Short Duration ETF position peaked at $6.54M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.