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 |
|