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TruWealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

TruWealth Advisors’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 		$5.15M Buy
102,682
+18,087
+21% +$909K 0.25% 68
2025
Q4 		$4.25M Buy
84,595
+3,182
+4% +$160K 0.21% 69
2025
Q3 		$4.09M Buy
81,413
+5,037
+7% +$253K 0.21% 66
2025
Q2 		$3.83M Buy
76,376
+6,786
+10% +$340K 0.21% 66
2025
Q1 		$3.49M Buy
69,590
+2,947
+4% +$148K 0.21% 62
2024
Q4 		$3.34M Sell
66,643
-4,879
-7% -$245K 0.2% 60
2024
Q3 		$3.59M Buy
71,522
+4,861
+7% +$244K 0.22% 60
2024
Q2 		$3.33M Buy
66,661
+3,899
+6% +$195K 0.22% 59
2024
Q1 		$3.13M Buy
62,762
+12,740
+25% +$636K 0.22% 60
2023
Q4 		$2.5M Sell
50,022
-1,568
-3% -$78.1K 0.19% 54
2023
Q3 		$2.56M Sell
51,590
-11,240
-18% -$559K 0.22% 58
2023
Q2 		$3.12M Sell
62,830
-6,155
-9% -$306K 0.27% 58
2023
Q1 		$3.42M Sell
68,985
-1,471,175
-96% -$73M 0.31% 57
2022
Q4 		$76.2M Buy
1,540,160
+15,724
+1% +$776K 7.44% 4
2022
Q3 		$75.3M Buy
1,524,436
+55,583
+4% +$2.75M 7.97% 4
2022
Q2 		$72.8M Buy
1,468,853
+54,426
+4% +$2.7M 7.8% 4
2022
Q1 		$70.5M Buy
1,414,427
+12,973
+0.9% +$649K 7.33% 4
2021
Q4 		$70.5M Buy
1,401,454
+64,295
+5% +$3.24M 7.14% 5
2021
Q3 		$67.5M Buy
1,337,159
+56,798
+4% +$2.87M 7.53% 5
2021
Q2 		$64.6M Buy
1,280,361
+395,674
+45% +$20M 7.58% 5
2021
Q1 		$44.7M Buy
884,687
+870,638
+6,197% +$44M 6.06% 5
2020
Q4 		$711K Buy
+14,049
New +$710K 0.11% 63

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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TruWealth Advisors's GSY Position: Q1 2026 in Review

TruWealth Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 21% in Q1 2026, buying an estimated $909K and bringing the position to 102,682 shares worth $5.15M. The position accounts for 0.25% of the portfolio, ranked #68.

TruWealth Advisors first reported a position in GSY in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.2M in Q4 2022. 294 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • TruWealth Advisors held 102,682 shares of Invesco Ultra Short Duration ETF worth $5.15M as of Q1 2026.
  • TruWealth Advisors bought 18,087 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $909K.
  • Invesco Ultra Short Duration ETF made up 0.25% of TruWealth Advisors's portfolio in Q1 2026, its #68 holding.
  • TruWealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Invesco Ultra Short Duration ETF position peaked at $76.2M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.