WBI Investments’s Invesco Ultra Short Duration ETF GSY Stock Holding History

WBI Investments’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 Q1	$482K	Sell	9,625 -698	-7%	-$35.1K	0.13%	193
2025 Q4	$519K	Sell	10,323 -3,088	-23%	-$155K	0.14%	197
2025 Q3	$674K	Sell	13,411 -3,095	-19%	-$155K	0.17%	152
2025 Q2	$828K	Buy	16,506 +9,527	+137%	+$477K	0.21%	142
2025 Q1	$350K	Buy	+6,979	New	+$350K	0.09%	161

Other funds holding GSY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WBI Investments's GSY Position: Q1 2026 in Review

WBI Investments reduced its Invesco Ultra Short Duration ETF (GSY) stake by 6.8% in Q1 2026, selling an estimated $35.1K and leaving 9,625 shares worth $482K. The position accounts for 0.13% of the portfolio, ranked #193.

WBI Investments first reported a position in GSY in Q1 2025 and has held it in 5 quarters since. The position peaked at $828K in Q2 2025. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

WBI Investments held 9,625 shares of Invesco Ultra Short Duration ETF worth $482K as of Q1 2026.
WBI Investments sold 698 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $35.1K.
Invesco Ultra Short Duration ETF made up 0.13% of WBI Investments's portfolio in Q1 2026, its #193 holding.
WBI Investments first reported a position in Invesco Ultra Short Duration ETF in Q1 2025 and has held it in 5 quarters since.
WBI Investments's Invesco Ultra Short Duration ETF position peaked at $828K in Q2 2025.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.