Trust Company
GSY icon

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
Q3 		$2.95M Sell
59,049
-6,627
-10% -$332K 0.26% 42
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

Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
First Merchants Corp
First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return
Wealth Intelligence
Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Trust Company's GSY Position: Q3 2026 in Review

Trust Company reduced its Invesco Ultra Short Duration ETF (GSY) stake by 10% in Q3 2026, selling an estimated $332K and leaving 59,049 shares worth $2.95M. The position accounts for 0.26% of the portfolio, ranked #42.

Trust Company first reported a position in GSY in Q3 2020 and has held it in 25 quarters since. The position peaked at $49.6M in Q4 2022. 81 funds tracked by Wall St. Rank hold GSY as of Q3 2026.

  • Trust Company held 59,049 shares of Invesco Ultra Short Duration ETF worth $2.95M as of Q3 2026.
  • Trust Company sold 6,627 Invesco Ultra Short Duration ETF shares in Q3 2026, an estimated $332K.
  • Invesco Ultra Short Duration ETF made up 0.26% of Trust Company's portfolio in Q3 2026, its #42 holding.
  • Trust Company first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 25 quarters since.
  • Trust Company's Invesco Ultra Short Duration ETF position peaked at $49.6M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.