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

Advisory Services Network’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
2026 Q1	$8.45M	Buy	168,651 +73,382	+77%	+$3.69M	0.11%	188
2025 Q4	$4.79M	Sell	95,269 -5,587	-6%	-$281K	0.07%	302
2025 Q3	$5.07M	Sell	100,856 -3,662	-4%	-$184K	0.07%	285
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%	-$65K	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%	-$3.43M	0.02%	734
2023 Q2	$4.19M	Buy	84,470 +6,132	+8%	+$305K	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%	-$3.57K	0.13%	185
2022 Q2	$3.8M	Buy	76,704 +3,673	+5%	+$183K	0.13%	198
2022 Q1	$3.64M	Buy	73,031 +5,771	+9%	+$289K	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	+$47.5K	﹤0.01%	1613
2020 Q2	–	Sell	-5,472	Closed	-$269K	–	1742
2020 Q1	$269K	Buy	5,472 +188	+4%	+$9.42K	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%	+$74.6K	0.01%	767
2019 Q1	$169K	Buy	3,352 +2,452	+272%	+$123K	0.01%	829
2018 Q4	$45K	Hold	900	–	–	﹤0.01%	1183
2018 Q3	$45K	Sell	900 -957	-52%	-$48.1K	﹤0.01%	1267
2018 Q2	$93K	Buy	+1,857	New	+$93.3K	0.01%	975