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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcendent Capital Group's GSY Position: Q1 2026 in Review

Transcendent Capital Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 62% in Q1 2026, selling an estimated $4.07M and leaving 49,025 shares worth $2.46M. The position accounts for 1.12% of the portfolio, ranked #34.

Transcendent Capital Group first reported a position in GSY in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.54M in Q4 2025. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Transcendent Capital Group held 49,025 shares of Invesco Ultra Short Duration ETF worth $2.46M as of Q1 2026.
Transcendent Capital Group sold 81,027 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $4.07M.
Invesco Ultra Short Duration ETF made up 1.12% of Transcendent Capital Group's portfolio in Q1 2026, its #34 holding.
Transcendent Capital Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Invesco Ultra Short Duration ETF position peaked at $6.54M in Q4 2025.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.