Alpha Capital 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 | $201K | Sell |
4,000
-13,800
| -78% | -$692K | 0.03% | 110 |
|
|
2025
Q1 | $892K | Buy |
17,800
+800
| +5% | +$40.1K | 0.17% | 80 |
|
|
2024
Q4 | $852K | Buy |
17,000
+5,375
| +46% | +$269K | 0.16% | 78 |
|
|
2024
Q3 | $583K | Sell |
11,625
-16,875
| -59% | -$847K | 0.11% | 79 |
|
|
2024
Q2 | $1.42M | Sell |
28,500
-5,000
| -15% | -$250K | 0.28% | 68 |
|
|
2024
Q1 | $1.67M | Hold |
33,500
| – | – | 0.33% | 75 |
|
|
2023
Q4 | $1.67M | Hold |
33,500
| – | – | 0.35% | 77 |
|
|
2023
Q3 | $1.66M | Sell |
33,500
-52,099
| -61% | -$2.59M | 0.39% | 72 |
|
|
2023
Q2 | $4.23M | Hold |
85,599
| – | – | 1.06% | 32 |
|
|
2023
Q1 | $4.23M | Hold |
85,599
| – | – | 1.06% | 32 |
|
|
2022
Q4 | $4.23M | Buy |
85,599
+99
| +0.1% | +$4.9K | 1.06% | 32 |
|
|
2022
Q3 | $4.22M | Sell |
85,500
-28,500
| -25% | -$1.41M | 1.12% | 25 |
|
|
2022
Q2 | $5.65M | Sell |
114,000
-159,000
| -58% | -$7.88M | 1.54% | 17 |
|
|
2022
Q1 | $13.6M | Buy |
273,000
+91,500
| +50% | +$4.56M | 2.95% | 7 |
|
|
2021
Q4 | $9.13M | Buy |
181,500
+61,500
| +51% | +$3.09M | 2.02% | 12 |
|
|
2021
Q3 | $6.06M | Buy |
+120,000
| New | +$6.06M | 1.44% | 20 |
|