AWM
Axxcess Wealth Management’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 | $46.6M | Buy |
929,019
+166,046
| +22% | +$8.33M | 1.09% | 20 |
|
|
2025
Q1 | $38.2M | Buy |
762,973
+47,308
| +7% | +$2.37M | 1.01% | 19 |
|
|
2024
Q4 | $35.9M | Buy |
715,665
+84,754
| +13% | +$4.25M | 0.86% | 23 |
|
|
2024
Q3 | $31.7M | Buy |
630,911
+165,168
| +35% | +$8.29M | 0.78% | 26 |
|
|
2024
Q2 | $23.2M | Buy |
465,743
+86,412
| +23% | +$4.31M | 0.62% | 34 |
|
|
2024
Q1 | $18.9M | Buy |
379,331
+100,215
| +36% | +$5M | 0.52% | 37 |
|
|
2023
Q4 | $13.9M | Buy |
279,116
+68,189
| +32% | +$3.4M | 0.4% | 49 |
|
|
2023
Q3 | $10.5M | Buy |
210,927
+205,475
| +3,769% | +$10.2M | 0.36% | 60 |
|
|
2023
Q2 | $271K | Hold |
5,452
| – | – | 0.02% | 475 |
|
|
2023
Q1 | $270K | Hold |
5,452
| – | – | 0.02% | 505 |
|
|
2022
Q4 | $270K | Hold |
5,452
| – | – | 0.02% | 474 |
|
|
2022
Q3 | $269K | Hold |
5,452
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $270K | Sell |
5,452
-300
| -5% | -$14.9K | 0.02% | 422 |
|
|
2022
Q1 | $287K | Sell |
5,752
-5,000
| -47% | -$249K | 0.02% | 481 |
|
|
2021
Q4 | $541K | Buy |
+10,752
| New | +$541K | 0.04% | 337 |
|