AWA
Arete Wealth Advisors’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 | $857K | Sell |
17,086
-43,897
| -72% | -$2.2M | 0.06% | 284 |
|
|
2025
Q1 | $3.06M | Buy |
60,983
+45,338
| +290% | +$2.27M | 0.23% | 94 |
|
|
2024
Q4 | $784K | Buy |
15,645
+1,861
| +14% | +$93.3K | 0.06% | 302 |
|
|
2024
Q3 | $692K | Sell |
13,784
-12,111
| -47% | -$608K | 0.06% | 289 |
|
|
2024
Q2 | $1.29M | Buy |
25,895
+574
| +2% | +$28.6K | 0.11% | 186 |
|
|
2024
Q1 | $1.26M | Buy |
25,321
+10,242
| +68% | +$511K | 0.12% | 182 |
|
|
2023
Q4 | $752K | Buy |
+15,079
| New | +$752K | 0.06% | 308 |
|
|
2023
Q3 | – | Sell |
-14,495
| Closed | -$720K | – | 591 |
|
|
2023
Q2 | $720K | Buy |
14,495
+7,019
| +94% | +$349K | 0.06% | 285 |
|
|
2023
Q1 | $371K | Buy |
+7,476
| New | +$371K | 0.03% | 415 |
|
|
2022
Q3 | – | Sell |
-6,175
| Closed | -$306K | – | 601 |
|
|
2022
Q2 | $306K | Sell |
6,175
-49,260
| -89% | -$2.44M | 0.03% | 332 |
|
|
2022
Q1 | $2.76M | Buy |
55,435
+51,227
| +1,217% | +$2.55M | 0.23% | 91 |
|
|
2021
Q4 | $212K | Sell |
4,208
-6,484
| -61% | -$327K | 0.02% | 462 |
|
|
2021
Q3 | $540K | Sell |
10,692
-22,891
| -68% | -$1.16M | 0.06% | 243 |
|
|
2021
Q2 | $1.7M | Sell |
33,583
-16,279
| -33% | -$822K | 0.24% | 84 |
|
|
2021
Q1 | $2.52M | Buy |
49,862
+32,885
| +194% | +$1.66M | 0.32% | 68 |
|
|
2020
Q4 | $859K | Sell |
16,977
-2,655
| -14% | -$134K | 0.12% | 167 |
|
|
2020
Q3 | $992K | Sell |
19,632
-29
| -0.1% | -$1.47K | 0.15% | 153 |
|
|
2020
Q2 | $992K | Buy |
19,661
+13,477
| +218% | +$680K | 0.17% | 140 |
|
|
2020
Q1 | $305K | Sell |
6,184
-68,120
| -92% | -$3.36M | 0.06% | 241 |
|
|
2019
Q4 | $3.74M | Buy |
74,304
+21,579
| +41% | +$1.09M | 0.65% | 31 |
|
|
2019
Q3 | $2.66M | Sell |
52,725
-22
| -0% | -$1.11K | 0.51% | 49 |
|
|
2019
Q2 | $2.66M | Sell |
52,747
-24,692
| -32% | -$1.24M | 0.52% | 49 |
|
|
2019
Q1 | $3.89M | Buy |
77,439
+16,223
| +27% | +$816K | 0.81% | 18 |
|
|
2018
Q4 | $3.07M | Buy |
61,216
+39,345
| +180% | +$1.97M | 0.75% | 26 |
|
|
2018
Q3 | $1.1M | Buy |
21,871
+2,381
| +12% | +$120K | 0.24% | 101 |
|
|
2018
Q2 | $979K | Buy |
+19,490
| New | +$979K | 0.23% | 109 |
|