Avestar Capital, LLC GSY holdings history
INVESCO ULTRA SHORT DURATION · CUSIP 46090A887 · CIK 1704404
As of 2026-06-30, Avestar Capital, LLC reported 248.33K GSY (shares), valued at $12.45M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 16.66%; reported value decreased 16.61%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 248,330 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.02% | 297,977 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.97% | 280,495 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.58% | 160,187 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.65% | 176,927 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.23% | 257,077 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.77% | 168,901 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.85% | 338,342 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.74% | 315,545 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.41% | 595,258 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.55% | 738,140 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.30% | 699,141 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.30% | 699,141 | $34.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 4.55% | 738,140 | $36.82M | Shares increased 5.58%; reported value increased 5.96%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.41% | 595,258 | $29.70M | Shares decreased 19.36%; reported value decreased 19.34%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.74% | 315,545 | $15.75M | Shares decreased 46.99%; reported value decreased 46.98%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.85% | 338,342 | $16.98M | Shares increased 7.22%; reported value increased 7.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.77% | 168,901 | $8.46M | Shares decreased 50.08%; reported value decreased 50.15%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.23% | 257,077 | $12.88M | Shares increased 52.21%; reported value increased 52.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.65% | 176,927 | $8.87M | Shares decreased 31.18%; reported value decreased 31.15%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.58% | 160,187 | $8.05M | Shares decreased 9.46%; reported value decreased 9.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.97% | 280,495 | $14.09M | Shares increased 75.10%; reported value increased 75.16%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.02% | 297,977 | $14.93M | Shares increased 6.23%; reported value increased 5.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.74% | 248,330 | $12.45M | Shares decreased 16.66%; reported value decreased 16.61%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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