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

Westbourne 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 Q2	$1.08M	Sell	21,543 -15	-0.1%	-$752	0.44%	65
2026 Q1	$1.08M	Buy	21,558 +1,711	+9%	+$86K	0.51%	58
2025 Q4	$997K	Buy	19,847 +11,197	+129%	+$563K	0.46%	59
2025 Q3	$434K	Sell	8,650 -550	-6%	-$27.6K	0.21%	84
2025 Q2	$461K	Sell	9,200 -200	-2%	-$10K	0.25%	81
2025 Q1	$471K	Buy	+9,400	New	+$471K	0.28%	77

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

Westbourne Investments's GSY Position: Q2 2026 in Review

Westbourne Investments reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.07% in Q2 2026, selling an estimated $752 and leaving 21,543 shares worth $1.08M. The position accounts for 0.44% of the portfolio, ranked #65.

Westbourne Investments first reported a position in GSY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2026. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Westbourne Investments held 21,543 shares of Invesco Ultra Short Duration ETF worth $1.08M as of Q2 2026.
Westbourne Investments sold 15 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $752.
Invesco Ultra Short Duration ETF made up 0.44% of Westbourne Investments's portfolio in Q2 2026, its #65 holding.
Westbourne Investments first reported a position in Invesco Ultra Short Duration ETF in Q1 2025 and has held it in 6 quarters since.
Westbourne Investments's Invesco Ultra Short Duration ETF position peaked at $1.08M in Q1 2026.
300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.