GSY · Invesco Ultra Short Duration ETF ETF
$50.14
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GSY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PSI Tactical Growth Fund | — | 8,905 | $449,435 | 10.06% | Long | 2021-09-30 | |
| WBI BullBear Yield 3000 ETF | WBIG | 5,533 | $277,480 | 1.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions