AMG National Trust Bank’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 | Hold |
4,000
| – | – | 0.01% | 435 |
|
|
2025
Q1 | $200K | Hold |
4,000
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $200K | Hold |
4,000
| – | – | 0.01% | 435 |
|
|
2024
Q3 | $201K | Buy |
+4,000
| New | +$201K | 0.01% | 428 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 448 |
|
|
2021
Q4 | $201K | Hold |
4,000
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $202K | Hold |
4,000
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $202K | Hold |
4,000
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $202K | Hold |
4,000
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $202K | Sell |
4,000
-242
| -6% | -$12.2K | 0.01% | 423 |
|
|
2020
Q3 | $214K | Buy |
+4,242
| New | +$214K | 0.01% | 397 |
|