Triasima Portfolio Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Triasima Portfolio Management’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	–	Sell	-6,425	Closed	-$323K	–	149
2025 Q4	$323K	Buy	+6,425	New	+$323K	0.05%	129
2025 Q3	–	Sell	-7,985	Closed	-$400K	–	159
2025 Q2	$400K	Buy	+7,985	New	+$400K	0.07%	115
2025 Q1	–	Sell	-82,510	Closed	-$292K	–	153
2024 Q4	$292K	Buy	+82,510	New	+$4.14M	0.06%	127
2023 Q2	–	Sell	-4,855	Closed	-$241K	–	145
2023 Q1	$241K	Sell	4,855 -1,820	-27%	-$90.3K	0.02%	126
2022 Q4	$330K	Sell	6,675 -1,855	-22%	-$91.6K	0.03%	110
2022 Q3	$421K	Sell	8,530 -6,750	-44%	-$335K	0.03%	110
2022 Q2	$757K	Sell	15,280 -4,835	-24%	-$240K	0.05%	101
2022 Q1	$1M	Sell	20,115 -26,345	-57%	-$1.32M	0.05%	112
2021 Q4	$2.34M	Buy	+46,460	New	+$2.34M	0.11%	91

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Triasima Portfolio Management's GSY Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2026, closing a stake of 6,425 shares — an estimated $323K sold.

Triasima Portfolio Management first reported a position in GSY in Q4 2021 and held it in 9 quarters. The position peaked at $2.34M in Q4 2021. 294 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Triasima Portfolio Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2026 after selling out during the quarter.
Triasima Portfolio Management sold 6,425 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $323K.
Triasima Portfolio Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and held it in 9 quarters.
Triasima Portfolio Management's Invesco Ultra Short Duration ETF position peaked at $2.34M in Q4 2021.
294 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.