AlphaCore Capital’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 | $1.18M | Sell |
23,478
-475
| -2% | -$23.8K | 0.04% | 227 |
|
|
2025
Q1 | $1.2M | Buy |
+23,953
| New | +$1.2M | 0.1% | 153 |
|
|
2024
Q1 | – | Sell |
-24,680
| Closed | -$1.23M | – | 227 |
|
|
2023
Q4 | $1.23M | Buy |
24,680
+129
| +0.5% | +$6.43K | 0.18% | 87 |
|
|
2023
Q3 | $1.22M | Buy |
24,551
+306
| +1% | +$15.2K | 0.19% | 83 |
|
|
2023
Q2 | $1.2M | Buy |
24,245
+4,258
| +21% | +$211K | 0.19% | 89 |
|
|
2023
Q1 | $991K | Buy |
+19,987
| New | +$991K | 0.26% | 55 |
|