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

Waverly 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
Q2 		$6.15M Buy
+122,682
New +$6.15M 0.04% 393
2026
Q1 		– Sell
-4,159
Closed -$209K – 1644
2025
Q4 		$209K Sell
4,159
-833
-17% -$41.9K ﹤0.01% 1375
2025
Q3 		$251K Buy
+4,992
New +$251K ﹤0.01% 1111

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

Waverly Advisors's GSY Position: Q2 2026 in Review

Waverly Advisors opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q2 2026: 122,682 shares worth $6.15M. The stake represents 0.04% of the portfolio and ranks #393 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in GSY as recently as Q4 2025.

Waverly Advisors first reported a position in GSY in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Waverly Advisors held 122,682 shares of Invesco Ultra Short Duration ETF worth $6.15M as of Q2 2026.
  • Invesco Ultra Short Duration ETF was a new Waverly Advisors position in Q2 2026.
  • Invesco Ultra Short Duration ETF made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #393 holding.
  • Waverly Advisors first reported a position in Invesco Ultra Short Duration ETF in Q3 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.