Advisory Services Network’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Buy
104,518
+86,037
+466% +$4.31M 0.08% 258
2025
Q1
$926K Buy
18,481
+4,750
+35% +$238K 0.02% 795
2024
Q4
$688K Sell
13,731
-1,296
-9% -$64.9K 0.01% 901
2024
Q3
$750K Hold
15,027
0.02% 819
2024
Q2
$750K Sell
15,027
-704
-4% -$35.1K 0.02% 819
2024
Q1
$785K Buy
15,731
+3,024
+24% +$151K 0.02% 782
2023
Q4
$634K Sell
12,707
-2,870
-18% -$143K 0.02% 798
2023
Q3
$774K Sell
15,577
-68,893
-82% -$3.42M 0.02% 734
2023
Q2
$4.19M Buy
84,470
+6,132
+8% +$304K 0.11% 211
2023
Q1
$3.89M Buy
78,338
+2,457
+3% +$122K 0.11% 228
2022
Q4
$3.75M Sell
75,881
-751
-1% -$37.1K 0.12% 214
2022
Q3
$3.78M Sell
76,632
-72
-0.1% -$3.56K 0.13% 185
2022
Q2
$3.8M Buy
76,704
+3,673
+5% +$182K 0.13% 198
2022
Q1
$3.64M Buy
73,031
+5,771
+9% +$288K 0.11% 226
2021
Q4
$3.38M Buy
67,260
+60,739
+931% +$3.06M 0.1% 258
2021
Q3
$329K Buy
6,521
+724
+12% +$36.5K 0.01% 1048
2021
Q2
$293K Buy
+5,797
New +$293K 0.01% 1101
2021
Q1
Sell
-941
Closed -$48K 2078
2020
Q4
$48K Hold
941
﹤0.01% 1696
2020
Q3
$48K Buy
+941
New +$48K ﹤0.01% 1613
2020
Q2
Sell
-5,472
Closed -$269K 1742
2020
Q1
$269K Buy
5,472
+188
+4% +$9.24K 0.02% 710
2019
Q4
$266K Buy
5,284
+449
+9% +$22.6K 0.01% 820
2019
Q3
$243K Hold
4,835
0.01% 769
2019
Q2
$243K Buy
4,835
+1,483
+44% +$74.5K 0.01% 767
2019
Q1
$169K Buy
3,352
+2,452
+272% +$124K 0.01% 829
2018
Q4
$45K Hold
900
﹤0.01% 1183
2018
Q3
$45K Sell
900
-957
-52% -$47.9K ﹤0.01% 1267
2018
Q2
$93K Buy
+1,857
New +$93K 0.01% 975