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WESCAP Management Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

WESCAP Management Group’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 		$6.13M Sell
122,196
-664
-0.5% -$33.3K 1.14% 24
2026
Q1 		$6.16M Sell
122,860
-6,109
-5% -$307K 1.21% 22
2025
Q4 		$6.48M Buy
128,969
+7,409
+6% +$372K 1.31% 22
2025
Q3 		$6.11M Buy
121,560
+2,563
+2% +$129K 1.28% 22
2025
Q2 		$5.97M Sell
118,997
-11,775
-9% -$590K 1.36% 21
2025
Q1 		$6.55M Sell
130,772
-912
-0.7% -$45.7K 1.6% 18
2024
Q4 		$6.6M Sell
131,684
-8,576
-6% -$430K 1.6% 18
2024
Q3 		$7.04M Buy
140,260
+4,199
+3% +$210K 1.76% 16
2024
Q2 		$6.79M Buy
136,061
+16,238
+14% +$811K 1.92% 16
2024
Q1 		$5.98M Sell
119,823
-198
-0.2% -$9.88K 1.73% 16
2023
Q4 		$5.99M Buy
120,021
+1,549
+1% +$77.1K 1.93% 16
2023
Q3 		$5.89M Buy
118,472
+4,652
+4% +$231K 2.1% 14
2023
Q2 		$5.65M Buy
113,820
+14,357
+14% +$713K 1.97% 15
2023
Q1 		$4.93M Buy
99,463
+15,534
+19% +$771K 1.74% 16
2022
Q4 		$4.15M Sell
83,929
-11,229
-12% -$554K 1.46% 19
2022
Q3 		$4.7M Sell
95,158
-15,056
-14% -$746K 1.8% 17
2022
Q2 		$5.46M Sell
110,214
-155,029
-58% -$7.7M 1.87% 17
2022
Q1 		$13.2M Sell
265,243
-50,698
-16% -$2.54M 3.73% 5
2021
Q4 		$15.9M Sell
315,941
-396
-0.1% -$19.9K 4.39% 5
2021
Q3 		$16M Sell
316,337
-4,411
-1% -$223K 4.64% 6
2021
Q2 		$16.2M Sell
320,748
-63,505
-17% -$3.21M 4.7% 6
2021
Q1 		$19.4M Buy
384,253
+30,025
+8% +$1.52M 5.36% 7
2020
Q4 		$17.9M Sell
354,228
-717
-0.2% -$36.2K 5.36% 5
2020
Q3 		$17.9M Buy
354,945
+79,544
+29% +$4.02M 5.97% 4
2020
Q2 		$13.9M Buy
275,401
+58,077
+27% +$2.91M 4.91% 7
2020
Q1 		$10.7M Buy
217,324
+27,278
+14% +$1.37M 4.47% 7
2019
Q4 		$9.57M Buy
190,046
+23,147
+14% +$1.17M 3.73% 7
2019
Q3 		$8.41M Buy
166,899
+24,514
+17% +$1.24M 3.47% 7
2019
Q2 		$7.17M Sell
142,385
-828
-0.6% -$41.7K 2.96% 7
2019
Q1 		$7.2M Buy
143,213
+10,957
+8% +$550K 3.07% 7
2018
Q4 		$6.62M Buy
+132,256
New +$6.64M 3.17% 7

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

WESCAP Management Group's GSY Position: Q2 2026 in Review

WESCAP Management Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.54% in Q2 2026, selling an estimated $33.3K and leaving 122,196 shares worth $6.13M. The position accounts for 1.14% of the portfolio, ranked #24.

WESCAP Management Group first reported a position in GSY in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.4M in Q1 2021. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • WESCAP Management Group held 122,196 shares of Invesco Ultra Short Duration ETF worth $6.13M as of Q2 2026.
  • WESCAP Management Group sold 664 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $33.3K.
  • Invesco Ultra Short Duration ETF made up 1.14% of WESCAP Management Group's portfolio in Q2 2026, its #24 holding.
  • WESCAP Management Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 31 quarters since.
  • WESCAP Management Group's Invesco Ultra Short Duration ETF position peaked at $19.4M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.