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Trust Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Trust Company’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 		$3.29M Buy
65,676
+13,970
+27% +$701K 0.3% 38
2026
Q1 		$2.59M Buy
51,706
+1,479
+3% +$74.3K 0.24% 44
2025
Q4 		$2.52M Buy
50,227
+11
+0% +$553 0.24% 48
2025
Q3 		$2.52M Sell
50,216
-459
-0.9% -$23K 0.26% 40
2025
Q2 		$2.54M Buy
50,675
+3,081
+6% +$154K 0.29% 37
2025
Q1 		$2.39M Sell
47,594
-4,618
-9% -$232K 0.28% 39
2024
Q4 		$2.62M Buy
52,212
+4,061
+8% +$204K 0.3% 40
2024
Q3 		$2.42M Buy
48,151
+4,673
+11% +$234K 0.29% 39
2024
Q2 		$2.17M Buy
43,478
+940
+2% +$46.9K 0.28% 38
2024
Q1 		$2.12M Sell
42,538
-2,388
-5% -$119K 0.28% 38
2023
Q4 		$2.24M Sell
44,926
-12,420
-22% -$619K 0.29% 35
2023
Q3 		$2.85M Buy
57,346
+105
+0.2% +$5.22K 0.46% 27
2023
Q2 		$2.84M Sell
57,241
-15,495
-21% -$770K 0.42% 27
2023
Q1 		$3.61M Sell
72,736
-930,536
-93% -$46.2M 0.55% 22
2022
Q4 		$49.6M Buy
1,003,272
+973,316
+3,249% +$48.1M 8.04% 4
2022
Q3 		$1.48M Buy
29,956
+64
+0.2% +$3.17K 0.32% 33
2022
Q2 		$1.48M Buy
29,892
+602
+2% +$29.9K 0.32% 34
2022
Q1 		$1.46M Buy
29,290
+2,267
+8% +$113K 0.28% 43
2021
Q4 		$1.36M Sell
27,023
-1,929
-7% -$97.1K 0.32% 40
2021
Q3 		$1.46M Buy
28,952
+2,873
+11% +$145K 0.37% 30
2021
Q2 		$1.32M Buy
26,079
+4,834
+23% +$244K 0.92% 29
2021
Q1 		$1.07M Buy
21,245
+11,909
+128% +$602K 0.77% 36
2020
Q4 		$472K Buy
9,336
+3,151
+51% +$159K 0.37% 68
2020
Q3 		$312K Buy
+6,185
New +$312K 0.26% 87

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trust Company's GSY Position: Q2 2026 in Review

Trust Company increased its Invesco Ultra Short Duration ETF (GSY) stake by 27% in Q2 2026, buying an estimated $701K and bringing the position to 65,676 shares worth $3.29M. The position accounts for 0.3% of the portfolio, ranked #38.

Trust Company first reported a position in GSY in Q3 2020 and has held it in 24 quarters since. The position peaked at $49.6M in Q4 2022. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Trust Company held 65,676 shares of Invesco Ultra Short Duration ETF worth $3.29M as of Q2 2026.
  • Trust Company bought 13,970 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $701K.
  • Invesco Ultra Short Duration ETF made up 0.3% of Trust Company's portfolio in Q2 2026, its #38 holding.
  • Trust Company first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 24 quarters since.
  • Trust Company's Invesco Ultra Short Duration ETF position peaked at $49.6M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.