Atwood & Palmer’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 | $138K | Sell |
2,750
-1,050
| -28% | -$52.6K | 0.01% | 167 |
|
|
2025
Q1 | $190K | Sell |
3,800
-650
| -15% | -$32.6K | 0.01% | 154 |
|
|
2024
Q4 | $223K | Hold |
4,450
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $223K | Sell |
4,450
-1,575
| -26% | -$79K | 0.02% | 143 |
|
|
2024
Q2 | $301K | Sell |
6,025
-325
| -5% | -$16.2K | 0.02% | 126 |
|
|
2024
Q1 | $317K | Sell |
6,350
-20,200
| -76% | -$1.01M | 0.02% | 125 |
|
|
2023
Q4 | $1.32M | Hold |
26,550
| – | – | 0.11% | 69 |
|
|
2023
Q3 | $1.32M | Sell |
26,550
-146,478
| -85% | -$7.28M | 0.12% | 68 |
|
|
2023
Q2 | $8.59M | Sell |
173,028
-2,850
| -2% | -$141K | 0.77% | 48 |
|
|
2023
Q1 | $8.72M | Sell |
175,878
-1,423
| -0.8% | -$70.6K | 0.82% | 47 |
|
|
2022
Q4 | $8.77M | Sell |
177,301
-10,428
| -6% | -$516K | 0.79% | 49 |
|
|
2022
Q3 | $9.27M | Sell |
187,729
-178,211
| -49% | -$8.8M | 0.92% | 42 |
|
|
2022
Q2 | $18.1M | Sell |
365,940
-14,066
| -4% | -$697K | 1.77% | 27 |
|
|
2022
Q1 | $18.9M | Sell |
380,006
-37,560
| -9% | -$1.87M | 1.64% | 26 |
|
|
2021
Q4 | $21M | Buy |
417,566
+3,244
| +0.8% | +$163K | 1.76% | 24 |
|
|
2021
Q3 | $20.9M | Buy |
414,322
+28,503
| +7% | +$1.44M | 1.87% | 21 |
|
|
2021
Q2 | $19.5M | Sell |
385,819
-3,010
| -0.8% | -$152K | 1.75% | 23 |
|
|
2021
Q1 | $19.6M | Buy |
388,829
+2,026
| +0.5% | +$102K | 1.89% | 23 |
|
|
2020
Q4 | $19.6M | Buy |
386,803
+23,658
| +7% | +$1.2M | 2.1% | 19 |
|
|
2020
Q3 | $18.3M | Buy |
363,145
+11,649
| +3% | +$589K | 2.31% | 18 |
|
|
2020
Q2 | $17.7M | Buy |
351,496
+6,027
| +2% | +$304K | 2.4% | 15 |
|
|
2020
Q1 | $17M | Sell |
345,469
-6,047
| -2% | -$298K | 2.68% | 12 |
|
|
2019
Q4 | $17.7M | Buy |
351,516
+5,160
| +1% | +$260K | 2.28% | 22 |
|
|
2019
Q3 | $17.5M | Buy |
346,356
+108,276
| +45% | +$5.46M | 2.35% | 17 |
|
|
2019
Q2 | $12M | Buy |
238,080
+5,325
| +2% | +$268K | 1.62% | 25 |
|
|
2019
Q1 | $11.7M | Buy |
232,755
+6,025
| +3% | +$303K | 1.66% | 24 |
|
|
2018
Q4 | $11.4M | Sell |
226,730
-8,470
| -4% | -$424K | 1.8% | 23 |
|
|
2018
Q3 | $11.8M | Buy |
235,200
+12,700
| +6% | +$638K | 1.54% | 25 |
|
|
2018
Q2 | $11.2M | Buy |
+222,500
| New | +$11.2M | 1.53% | 24 |
|