AAP
Arax Advisory Partners’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 | $218K | Sell |
4,354
-381,686
| -99% | -$19.1M | 0.01% | 619 |
|
|
2025
Q1 | $19.3M | Buy |
386,040
+385,877
| +236,734% | +$19.3M | 1.24% | 25 |
|
|
2024
Q4 | $8.19K | Buy |
+163
| New | +$8.19K | ﹤0.01% | 1558 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$42 | – | 2559 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q3 | $41 | Sell |
1
-220
| -100% | -$9.02K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $11K | Sell |
221
-415,787
| -100% | -$20.6M | ﹤0.01% | 686 |
|
|
2023
Q1 | $20.6M | Buy |
+416,008
| New | +$20.6M | 2.73% | 12 |
|
|
2020
Q4 | $81K | Buy |
1,594
+3
| +0.2% | +$152 | 0.01% | 332 |
|
|
2020
Q3 | $80K | Buy |
1,591
+124
| +8% | +$6.24K | 0.01% | 297 |
|
|
2020
Q2 | $74K | Buy |
1,467
+404
| +38% | +$20.4K | 0.01% | 296 |
|
|
2020
Q1 | $52K | Buy |
+1,063
| New | +$52K | 0.01% | 334 |
|