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Warwick Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Warwick Investment 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 		$1.84M Sell
36,601
-324
-0.9% -$16.3K 0.21% 48
2026
Q1 		$1.85M Sell
36,925
-1,068
-3% -$53.7K 0.27% 41
2025
Q4 		$1.91M Sell
37,993
-3,528
-8% -$177K 0.29% 40
2025
Q3 		$2.09M Buy
41,521
+633
+2% +$31.8K 0.36% 39
2025
Q2 		$2.05M Buy
+40,888
New +$2.05M 0.4% 34
2025
Q1 		– Sell
-47,160
Closed -$2.36M – 113
2024
Q4 		$2.36M Buy
+47,160
New +$2.36M 0.49% 28
2024
Q3 		– Sell
-33,161
Closed -$1.65M – 104
2024
Q2 		$1.65M Buy
33,161
+4,146
+14% +$207K 0.39% 29
2024
Q1 		$1.45M Buy
29,015
+1,665
+6% +$83.1K 0.35% 32
2023
Q4 		$1.36M Sell
27,350
-651
-2% -$32.4K 0.4% 30
2023
Q3 		$1.39M Buy
28,001
+6,009
+27% +$299K 0.52% 28
2023
Q2 		$1.09M Buy
21,992
+720
+3% +$35.8K 0.43% 30
2023
Q1 		$1.06M Buy
21,272
+2,810
+15% +$139K 0.45% 28
2022
Q4 		$913K Buy
+18,462
New +$912K 0.37% 38
2022
Q3 		– Sell
-12,568
Closed -$623K – 54
2022
Q2 		$623K Buy
12,568
+143
+1% +$7.11K 0.3% 29
2022
Q1 		$619K Buy
12,425
+3,129
+34% +$157K 0.27% 32
2021
Q4 		$468K Buy
+9,296
New +$468K 0.24% 31

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warwick Investment Management's GSY Position: Q2 2026 in Review

Warwick Investment Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.88% in Q2 2026, selling an estimated $16.3K and leaving 36,601 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #48.

Warwick Investment Management first reported a position in GSY in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.36M in Q4 2024. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Warwick Investment Management held 36,601 shares of Invesco Ultra Short Duration ETF worth $1.84M as of Q2 2026.
  • Warwick Investment Management sold 324 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $16.3K.
  • Invesco Ultra Short Duration ETF made up 0.21% of Warwick Investment Management's portfolio in Q2 2026, its #48 holding.
  • Warwick Investment Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 16 quarters since.
  • Warwick Investment Management's Invesco Ultra Short Duration ETF position peaked at $2.36M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.