Virtue Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Virtue Capital 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 Q2	$1.94M	Buy	38,768 +21,636	+126%	+$1.09M	0.26%	82
2026 Q1	$858K	Buy	+17,132	New	+$861K	0.13%	145
2025 Q2	–	Sell	-81,241	Closed	-$4.07M	–	365
2025 Q1	$4.07M	Buy	+81,241	New	+$4.07M	0.48%	46
2024 Q3	–	Sell	-5,017	Closed	-$250K	–	331
2024 Q2	$250K	Hold	5,017	–	–	0.04%	315
2024 Q1	$251K	Hold	5,017	–	–	0.05%	321
2023 Q4	$250K	Hold	5,017	–	–	0.05%	312
2023 Q3	$249K	Hold	5,017	–	–	0.04%	341
2023 Q2	$249K	Hold	5,017	–	–	0.04%	338
2023 Q1	$249K	Hold	5,017	–	–	0.04%	336
2022 Q4	$248K	Hold	5,017	–	–	0.04%	322
2022 Q3	$248K	Hold	5,017	–	–	0.04%	210
2022 Q2	$249K	Hold	5,017	–	–	0.04%	220
2022 Q1	$250K	Buy	+5,017	New	+$251K	0.04%	354

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

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

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtue Capital Management's GSY Position: Q2 2026 in Review

Virtue Capital Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 126% in Q2 2026, buying an estimated $1.09M and bringing the position to 38,768 shares worth $1.94M. The position accounts for 0.26% of the portfolio, ranked #82.

Virtue Capital Management first reported a position in GSY in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.07M in Q1 2025. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Virtue Capital Management held 38,768 shares of Invesco Ultra Short Duration ETF worth $1.94M as of Q2 2026.
Virtue Capital Management bought 21,636 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $1.09M.
Invesco Ultra Short Duration ETF made up 0.26% of Virtue Capital Management's portfolio in Q2 2026, its #82 holding.
Virtue Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2022 and has held it in 13 quarters since.
Virtue Capital Management's Invesco Ultra Short Duration ETF position peaked at $4.07M in Q1 2025.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.