AXXCESS WEALTH MANAGEMENT, LLC GSY holdings history
INVESCO ULTRA SHORT DURATION · CUSIP 46090A887 · CIK 1911056
As of 2026-06-30, AXXCESS WEALTH MANAGEMENT, LLC reported 1.48M GSY (shares), valued at $74.14M, or 1.18% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.97%; reported value increased 3.03%, and weight changed -1.13 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 | 1.18% | 1,478,317 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.31% | 1,435,698 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.21% | 1,352,189 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 1.01% | 954,108 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.12% | 929,019 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.04% | 762,973 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.89% | 715,665 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.80% | 630,911 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.63% | 465,743 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.54% | 379,331 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.41% | 279,116 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.36% | 210,927 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.36% | 210,927 | $10.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.41% | 279,116 | $13.92M | Shares increased 32.33%; reported value increased 32.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.54% | 379,331 | $18.92M | Shares increased 35.90%; reported value increased 35.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.63% | 465,743 | $23.24M | Shares increased 22.78%; reported value increased 22.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.80% | 630,911 | $31.66M | Shares increased 35.46%; reported value increased 36.22%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.89% | 715,665 | $35.86M | Shares increased 13.43%; reported value increased 13.28%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.04% | 762,973 | $38.24M | Shares increased 6.61%; reported value increased 6.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.12% | 929,019 | $46.58M | Shares increased 21.76%; reported value increased 21.81%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.01% | 954,108 | $47.93M | Shares increased 2.70%; reported value increased 2.89%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.21% | 1,352,189 | $67.95M | Shares increased 41.72%; reported value increased 41.77%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 2.31% | 1,435,698 | $71.96M | Shares increased 6.18%; reported value increased 5.90%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.18% | 1,478,317 | $74.14M | Shares increased 2.97%; reported value increased 3.03%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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