AE Wealth Management’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 | $31.3K | Buy |
625
+293
| +88% | +$14.7K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $16.6K | Hold |
332
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q4 | $16.6K | Buy |
+332
| New | +$16.6K | ﹤0.01% | 1765 |
|
|
2024
Q2 | – | Sell |
-18,724
| Closed | -$934K | – | 1257 |
|
|
2024
Q1 | $934K | Sell |
18,724
-15,687
| -46% | -$783K | 0.01% | 665 |
|
|
2023
Q4 | $1.72M | Sell |
34,411
-32,003
| -48% | -$1.6M | 0.01% | 954 |
|
|
2023
Q3 | $3.3M | Buy |
66,414
+41,191
| +163% | +$2.05M | 0.02% | 673 |
|
|
2023
Q2 | $1.25M | Buy |
25,223
+16,409
| +186% | +$815K | 0.01% | 1002 |
|
|
2023
Q1 | $437K | Buy |
8,814
+2,114
| +32% | +$105K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $331K | Buy |
6,700
+769
| +13% | +$38K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $293K | Sell |
5,931
-169
| -3% | -$8.35K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $302K | Sell |
6,100
-320
| -5% | -$15.8K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $320K | Sell |
6,420
-1,046
| -14% | -$52.1K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $376K | Sell |
7,466
-15,332
| -67% | -$772K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.15M | Sell |
22,798
-67,130
| -75% | -$3.39M | 0.01% | 823 |
|
|
2021
Q2 | $4.54M | Buy |
89,928
+75,647
| +530% | +$3.82M | 0.04% | 398 |
|
|
2021
Q1 | $721K | Sell |
14,281
-7,940
| -36% | -$401K | 0.01% | 876 |
|
|
2020
Q4 | $1.12M | Sell |
22,221
-40,527
| -65% | -$2.05M | 0.01% | 675 |
|
|
2020
Q3 | $3.17M | Sell |
62,748
-86,186
| -58% | -$4.35M | 0.05% | 318 |
|
|
2020
Q2 | $7.51M | Sell |
148,934
-31,589
| -17% | -$1.59M | 0.12% | 171 |
|
|
2020
Q1 | $8.9M | Buy |
180,523
+75,540
| +72% | +$3.73M | 0.2% | 100 |
|
|
2019
Q4 | $5.29M | Buy |
104,983
+72,425
| +222% | +$3.65M | 0.11% | 168 |
|
|
2019
Q3 | $1.64M | Buy |
32,558
+5,556
| +21% | +$280K | 0.05% | 314 |
|
|
2019
Q2 | $1.36M | Buy |
27,002
+15,048
| +126% | +$758K | 0.04% | 321 |
|
|
2019
Q1 | $601K | Sell |
11,954
-5,264
| -31% | -$265K | 0.04% | 307 |
|
|
2018
Q4 | $862K | Sell |
17,218
-12,532
| -42% | -$627K | 0.15% | 167 |
|
|
2018
Q3 | $1.49M | Buy |
29,750
+12,536
| +73% | +$630K | 0.08% | 166 |
|
|
2018
Q2 | $865K | Buy |
+17,214
| New | +$865K | 0.06% | 183 |
|