AAS
Ameritas Advisory Services’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 | $2.32M | Sell |
46,171
-41,710
| -47% | -$2.09M | 0.12% | 168 |
|
|
2025
Q1 | $4.4M | Sell |
87,881
-63,859
| -42% | -$3.2M | 0.18% | 126 |
|
|
2024
Q4 | $7.6M | Sell |
151,740
-125,512
| -45% | -$6.29M | 0.26% | 75 |
|
|
2024
Q3 | $13.9M | Sell |
277,252
-179,448
| -39% | -$9M | 0.6% | 34 |
|
|
2024
Q2 | $22.8M | Sell |
456,700
-9,162
| -2% | -$457K | 0.86% | 23 |
|
|
2024
Q1 | $23.2M | Buy |
465,862
+68,789
| +17% | +$3.43M | 0.96% | 19 |
|
|
2023
Q4 | $19.8M | Sell |
397,073
-80,995
| -17% | -$4.04M | 1.09% | 18 |
|
|
2023
Q3 | $23.8M | Buy |
+478,068
| New | +$23.8M | 1.19% | 19 |
|
|
2023
Q2 | – | Sell |
-459,739
| Closed | -$22.8M | – | 1377 |
|
|
2023
Q1 | $22.8M | Sell |
459,739
-5,766
| -1% | -$286K | 1.15% | 15 |
|
|
2022
Q4 | $23M | Sell |
465,505
-6,384
| -1% | -$316K | 1.07% | 15 |
|
|
2022
Q3 | $23.3M | Sell |
471,889
-25,467
| -5% | -$1.26M | 1.39% | 14 |
|
|
2022
Q2 | $24.6M | Sell |
497,356
-33,780
| -6% | -$1.67M | 1.43% | 14 |
|
|
2022
Q1 | $26.5M | Buy |
531,136
+127
| +0% | +$6.33K | 0.97% | 26 |
|
|
2021
Q4 | $26.7M | Buy |
+531,009
| New | +$26.7M | 0.98% | 22 |
|