Ameriprise’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
6,088
+8
| +0.1% | +$401 | ﹤0.01% | 3659 |
|
|
2025
Q1 | $305K | Sell |
6,080
-4,920
| -45% | -$247K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $551K | Buy |
11,000
+2,008
| +22% | +$101K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $451K | Buy |
8,992
+3,119
| +53% | +$157K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $293K | Sell |
5,873
-251
| -4% | -$12.5K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $306K | Buy |
6,124
+249
| +4% | +$12.4K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $293K | Buy |
+5,875
| New | +$293K | ﹤0.01% | 3620 |
|
|
2023
Q2 | – | Sell |
-5,867
| Closed | -$291K | – | 3939 |
|
|
2023
Q1 | $291K | Buy |
+5,867
| New | +$291K | ﹤0.01% | 3620 |
|
|
2022
Q3 | – | Sell |
-7,530
| Closed | -$373K | – | 3985 |
|
|
2022
Q2 | $373K | Sell |
7,530
-3,120
| -29% | -$155K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $531K | Buy |
+10,650
| New | +$531K | ﹤0.01% | 3463 |
|
|
2021
Q1 | – | Sell |
-5,080
| Closed | -$256K | – | 3855 |
|
|
2020
Q4 | $256K | Sell |
5,080
-46,180
| -90% | -$2.33M | ﹤0.01% | 3548 |
|
|
2020
Q3 | $2.59M | Buy |
+51,260
| New | +$2.59M | ﹤0.01% | 2509 |
|
|
2019
Q4 | – | Sell |
-8,432
| Closed | -$425K | – | 3724 |
|
|
2019
Q3 | $425K | Buy |
+8,432
| New | +$425K | ﹤0.01% | 3344 |
|
|
2019
Q1 | – | Sell |
-7,831
| Closed | -$392K | – | 3705 |
|
|
2018
Q4 | $392K | Buy |
+7,831
| New | +$392K | ﹤0.01% | 3269 |
|