Wagner Wealth Management (South Carolina)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Wagner Wealth Management (South Carolina)’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	$678K	Buy	13,528 +138	+1%	+$6.92K	0.13%	79
2026 Q1	$671K	Buy	13,390 +70	+0.5%	+$3.52K	0.14%	72
2025 Q4	$669K	Buy	13,320 +141	+1%	+$7.09K	0.14%	74
2025 Q3	$662K	Buy	13,179 +145	+1%	+$7.28K	0.15%	70
2025 Q2	$654K	Buy	13,034 +271	+2%	+$13.6K	0.15%	69
2025 Q1	$640K	Buy	12,763 +1,411	+12%	+$70.8K	0.16%	63
2024 Q4	$569K	Buy	11,352 +10,330	+1,011%	+$518K	0.15%	65
2024 Q3	$51.3K	Buy	1,022 +151	+17%	+$7.57K	0.01%	146
2024 Q2	$43.5K	Buy	871 +42	+5%	+$2.1K	0.01%	172
2024 Q1	$41.4K	Buy	+829	New	+$41.4K	0.01%	170

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

Wagner Wealth Management (South Carolina)'s GSY Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco Ultra Short Duration ETF (GSY) stake by 1% in Q2 2026, buying an estimated $6.92K and bringing the position to 13,528 shares worth $678K. The position accounts for 0.13% of the portfolio, ranked #79.

Wagner Wealth Management (South Carolina) first reported a position in GSY in Q1 2024 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Wagner Wealth Management (South Carolina) held 13,528 shares of Invesco Ultra Short Duration ETF worth $678K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 138 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $6.92K.
Invesco Ultra Short Duration ETF made up 0.13% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #79 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Ultra Short Duration ETF in Q1 2024 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.