AssetMark Inc’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 | $21.8K | Sell |
434
-1
| -0.2% | -$50 | ﹤0.01% | 1787 |
|
|
2025
Q1 | $21.8K | Buy |
435
+35
| +9% | +$1.75K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1653 |
|
|
2023
Q2 | – | Sell |
-13,627
| Closed | -$676K | – | 1610 |
|
|
2023
Q1 | $676K | Sell |
13,627
-134
| -1% | -$6.65K | ﹤0.01% | 668 |
|
|
2022
Q4 | $681K | Sell |
13,761
-2,169
| -14% | -$107K | ﹤0.01% | 661 |
|
|
2022
Q3 | $787K | Sell |
15,930
-688
| -4% | -$34K | ﹤0.01% | 568 |
|
|
2022
Q2 | $823K | Sell |
16,618
-306
| -2% | -$15.2K | ﹤0.01% | 543 |
|
|
2022
Q1 | $843K | Sell |
16,924
-240
| -1% | -$12K | ﹤0.01% | 506 |
|
|
2021
Q4 | $863K | Sell |
17,164
-304
| -2% | -$15.3K | ﹤0.01% | 429 |
|
|
2021
Q3 | $882K | Sell |
17,468
-1,420
| -8% | -$71.7K | ﹤0.01% | 400 |
|
|
2021
Q2 | $953K | Sell |
18,888
-956
| -5% | -$48.2K | ﹤0.01% | 390 |
|
|
2021
Q1 | $1M | Buy |
19,844
+625
| +3% | +$31.6K | 0.01% | 363 |
|
|
2020
Q4 | $972K | Sell |
19,219
-493
| -3% | -$24.9K | 0.01% | 351 |
|
|
2020
Q3 | $996K | Buy |
19,712
+19,315
| +4,865% | +$976K | 0.01% | 335 |
|
|
2020
Q2 | $20K | Buy |
397
+23
| +6% | +$1.16K | ﹤0.01% | 797 |
|
|
2020
Q1 | $18K | Buy |
374
+324
| +648% | +$15.6K | ﹤0.01% | 893 |
|
|
2019
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1174 |
|