WT Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

WT Wealth 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
2025 Q4	–	Sell	-6,591	Closed	-$331K	–	140
2025 Q3	$331K	Sell	6,591 -9,874	-60%	-$496K	0.1%	102
2025 Q2	$826K	Buy	16,465 +705	+4%	+$35.3K	0.24%	72
2025 Q1	$790K	Buy	15,760 +2,325	+17%	+$117K	0.26%	66
2024 Q4	$673K	Sell	13,435 -717	-5%	-$35.9K	0.21%	78
2024 Q3	$711K	Sell	14,152 -21,038	-60%	-$1.05M	0.23%	75
2024 Q2	$1.76M	Sell	35,190 -7,379	-17%	-$368K	0.6%	54
2024 Q1	$2.12M	Sell	42,569 -1,903	-4%	-$95K	0.76%	46
2023 Q4	$2.22M	Buy	44,472 +2,204	+5%	+$110K	0.88%	36
2023 Q3	$2.1M	Buy	+42,268	New	+$2.1M	0.9%	28

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

WT Wealth Management's GSY Position: Q4 2025 in Review

WT Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2025, closing a stake of 6,591 shares — an estimated $331K sold.

WT Wealth Management first reported a position in GSY in Q3 2023 and held it in 9 quarters. The position peaked at $2.22M in Q4 2023. 275 funds tracked by Wall St. Rank hold GSY as of Q4 2025.

WT Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2025 after selling out during the quarter.
WT Wealth Management sold 6,591 Invesco Ultra Short Duration ETF shares in Q4 2025, an estimated $331K.
WT Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2023 and held it in 9 quarters.
WT Wealth Management's Invesco Ultra Short Duration ETF position peaked at $2.22M in Q4 2023.
275 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2025.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.