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

Wealthstar 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	$1.12M	Sell	22,365 -4,000	-15%	-$201K	0.33%	51
2026 Q1	$1.32M	Sell	26,365 -1,400	-5%	-$70.4K	0.62%	35
2025 Q4	$1.4M	Sell	27,765 -2,000	-7%	-$101K	0.61%	34
2025 Q3	$1.5M	Sell	29,765 -3,225	-10%	-$162K	0.59%	38
2025 Q2	$1.65M	Sell	32,990 -96	-0.3%	-$4.81K	0.62%	31
2025 Q1	$1.66M	Sell	33,086 -3,837	-10%	-$192K	0.76%	30
2024 Q4	$1.85M	Buy	+36,923	New	+$1.85M	0.8%	23
2024 Q2	–	Sell	-46,489	Closed	-$2.33M	–	66
2024 Q1	$2.33M	Sell	46,489 -2,146	-4%	-$107K	0.81%	14
2023 Q4	$2.43M	Buy	48,635 +6,651	+16%	+$331K	0.39%	14
2023 Q3	$2.09M	Buy	41,984 +7,290	+21%	+$363K	0.8%	17
2023 Q2	$1.72M	Buy	34,694 +8,402	+32%	+$418K	0.72%	18
2023 Q1	$1.3M	Buy	26,292 +6,011	+30%	+$298K	0.49%	23
2022 Q4	$1M	Buy	20,281 +1,000	+5%	+$49.4K	0.46%	28
2022 Q3	$956K	Sell	19,281 -3,000	-13%	-$149K	0.46%	27
2022 Q2	$1.11M	Sell	22,281 -920	-4%	-$45.7K	0.43%	30
2022 Q1	$1.16M	Sell	23,201 -1,313	-5%	-$65.7K	0.43%	31
2021 Q4	$1.23M	Sell	24,514 -150	-0.6%	-$7.55K	0.42%	32
2021 Q3	$1.24M	Buy	24,664 +1,500	+6%	+$75.7K	0.38%	34
2021 Q2	$1.17M	Buy	+23,164	New	+$1.17M	0.37%	38
2020 Q1	$561K	Buy	+11,364	New	+$569K	0.39%	22
2019 Q4	–	Sell	-5,764	Closed	-$291K	–	103
2019 Q3	$289K	Buy	5,764 +1,300	+29%	+$65.5K	0.16%	44
2019 Q2	$224K	Sell	4,464 -1,990	-31%	-$100K	0.13%	53
2019 Q1	$324K	Buy	6,454 +2,180	+51%	+$109K	0.2%	38
2018 Q4	$215K	Buy	+4,274	New	+$215K	0.16%	46

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

Wealthstar Advisors's GSY Position: Q2 2026 in Review

Wealthstar Advisors reduced its Invesco Ultra Short Duration ETF (GSY) stake by 15% in Q2 2026, selling an estimated $201K and leaving 22,365 shares worth $1.12M. The position accounts for 0.33% of the portfolio, ranked #51.

Wealthstar Advisors first reported a position in GSY in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.43M in Q4 2023. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Wealthstar Advisors held 22,365 shares of Invesco Ultra Short Duration ETF worth $1.12M as of Q2 2026.
Wealthstar Advisors sold 4,000 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $201K.
Invesco Ultra Short Duration ETF made up 0.33% of Wealthstar Advisors's portfolio in Q2 2026, its #51 holding.
Wealthstar Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 24 quarters since.
Wealthstar Advisors's Invesco Ultra Short Duration ETF position peaked at $2.43M in Q4 2023.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.