Weatherly Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Weatherly Asset 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 Q1	$666K	Hold	13,280	–	–	0.05%	118
2025 Q4	$667K	Sell	13,280 -4,465	-25%	-$224K	0.05%	121
2025 Q3	$891K	Sell	17,745 -925	-5%	-$46.4K	0.07%	111
2025 Q2	$936K	Buy	18,670 +75	+0.4%	+$3.76K	0.08%	108
2025 Q1	$932K	Sell	18,595 -1,000	-5%	-$50.2K	0.08%	108
2024 Q4	$982K	Sell	19,595 -692	-3%	-$34.7K	0.09%	105
2024 Q3	$1.02M	Sell	20,287 -2,345	-10%	-$118K	0.09%	105
2024 Q2	$1.13M	Sell	22,632 -2,015	-8%	-$101K	0.1%	97
2024 Q1	$1.23M	Sell	24,647 -1,050	-4%	-$52.4K	0.12%	101
2023 Q4	$1.28M	Sell	25,697 -5,712	-18%	-$284K	0.14%	95
2023 Q3	$1.56M	Sell	31,409 -8,551	-21%	-$425K	0.19%	81
2023 Q2	$1.98M	Sell	39,960 -17,880	-31%	-$889K	0.23%	73
2023 Q1	$2.87M	Buy	57,840 +6,650	+13%	+$330K	0.37%	57
2022 Q4	$2.53M	Sell	51,190 -4,911	-9%	-$242K	0.35%	59
2022 Q3	$2.77M	Sell	56,101 -175	-0.3%	-$8.67K	0.4%	48
2022 Q2	$2.79M	Sell	56,276 -13,275	-19%	-$660K	0.39%	52
2022 Q1	$3.47M	Sell	69,551 -10,500	-13%	-$526K	0.41%	54
2021 Q4	$4.03M	Buy	80,051 +13,225	+20%	+$666K	0.45%	47
2021 Q3	$3.37M	Buy	66,826 +5,940	+10%	+$300K	0.41%	50
2021 Q2	$3.07M	Buy	60,886 +210	+0.3%	+$10.6K	0.39%	47
2021 Q1	$3.06M	Buy	60,676 +5,415	+10%	+$274K	0.43%	47
2020 Q4	$2.79M	Buy	55,261 +10,235	+23%	+$517K	0.4%	46
2020 Q3	$2.27M	Buy	45,026 +16,875	+60%	+$852K	0.37%	54
2020 Q2	$1.42M	Buy	28,151 +5,910	+27%	+$296K	0.25%	72
2020 Q1	$1.1M	Buy	22,241 +5,365	+32%	+$269K	0.24%	74
2019 Q4	$850K	Buy	16,876 +2,000	+13%	+$101K	0.16%	101
2019 Q3	$750K	Sell	14,876 -3,123	-17%	-$157K	0.16%	108
2019 Q2	$907K	Sell	17,999 -8,228	-31%	-$414K	0.18%	99
2019 Q1	$1.32M	Buy	26,227 +2,936	+13%	+$147K	0.27%	78
2018 Q4	$1.17M	Sell	23,291 -1,119	-5%	-$56.2K	0.28%	82
2018 Q3	$1.23M	Buy	+24,410	New	+$1.23M	0.25%	84

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 $38.8B AUM 21.88% 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 $3.12B AUM 21% 1-Year Est. Return

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

Weatherly Asset Management's GSY Position: Q1 2026 in Review

Weatherly Asset Management held its Invesco Ultra Short Duration ETF (GSY) position steady in Q1 2026 at 13,280 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #118.

Weatherly Asset Management first reported a position in GSY in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.03M in Q4 2021. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Weatherly Asset Management held 13,280 shares of Invesco Ultra Short Duration ETF worth $666K as of Q1 2026.
Weatherly Asset Management left its Invesco Ultra Short Duration ETF share count unchanged in Q1 2026.
Invesco Ultra Short Duration ETF made up 0.05% of Weatherly Asset Management's portfolio in Q1 2026, its #118 holding.
Weatherly Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 31 quarters since.
Weatherly Asset Management's Invesco Ultra Short Duration ETF position peaked at $4.03M in Q4 2021.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.