US Bancorp’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$742K Buy
14,799
+12,752
+623% +$640K ﹤0.01% 1356
2026
Q1
$103K Sell
2,047
-12,127
-86% -$609K ﹤0.01% 2377
2025
Q4
$712K Buy
14,174
+15
+0.1% +$754 ﹤0.01% 1338
2025
Q3
$711K Hold
14,159
﹤0.01% 1319
2025
Q2
$710K Hold
14,159
﹤0.01% 1282
2025
Q1
$710K Hold
14,159
﹤0.01% 1271
2024
Q4
$710K Sell
14,159
-532
-4% -$26.7K ﹤0.01% 1288
2024
Q3
$737K Hold
14,691
﹤0.01% 1280
2024
Q2
$733K Buy
14,691
+11,781
+405% +$588K ﹤0.01% 1266
2024
Q1
$145K Sell
2,910
-90
-3% -$4.49K ﹤0.01% 2167
2023
Q4
$150K Hold
3,000
﹤0.01% 2155
2023
Q3
$149K Hold
3,000
﹤0.01% 1960
2023
Q2
$149K Sell
3,000
-500
-14% -$24.8K ﹤0.01% 2015
2023
Q1
$174K Hold
3,500
﹤0.01% 1930
2022
Q4
$173K Hold
3,500
﹤0.01% 1937
2022
Q3
$173K Buy
+3,500
New +$173K ﹤0.01% 1923
2020
Q4
Sell
-1,238
Closed -$63K 3809
2020
Q3
$63K Hold
1,238
﹤0.01% 2299
2020
Q2
$62K Hold
1,238
﹤0.01% 2336
2020
Q1
$61K Sell
1,238
-1,239
-50% -$62.1K ﹤0.01% 2268
2019
Q4
$125K Hold
2,477
﹤0.01% 2054
2019
Q3
$125K Hold
2,477
﹤0.01% 2041
2019
Q2
$125K Hold
2,477
﹤0.01% 2089
2019
Q1
$125K Sell
2,477
-1,650
-40% -$82.8K ﹤0.01% 2073
2018
Q4
$207K Buy
4,127
+1,650
+67% +$82.8K ﹤0.01% 1747
2018
Q3
$124K Buy
+2,477
New +$124K ﹤0.01% 2113

Other funds holding GSY

US Bancorp's GSY Position: Q2 2026 in Review

US Bancorp increased its Invesco Ultra Short Duration ETF (GSY) stake by 623% in Q2 2026, buying an estimated $640K and bringing the position to 14,799 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

US Bancorp first reported a position in GSY in Q3 2018 and has held it in 25 quarters since. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • US Bancorp held 14,799 shares of Invesco Ultra Short Duration ETF worth $742K as of Q2 2026.
  • US Bancorp bought 12,752 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $640K.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1356 holding.
  • US Bancorp first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 25 quarters since.
  • 299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.