B. Riley Wealth Advisors’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 | $769K | Buy |
+15,335
| New | +$769K | 0.04% | 395 |
|
|
2024
Q4 | $642K | Buy |
12,815
+2,621
| +26% | +$131K | 0.02% | 606 |
|
|
2024
Q3 | $512K | Sell |
10,194
-269
| -3% | -$13.5K | 0.01% | 737 |
|
|
2024
Q2 | $522K | Sell |
10,463
-1,770
| -14% | -$88.3K | 0.01% | 795 |
|
|
2024
Q1 | $608K | Buy |
12,233
+1,987
| +19% | +$98.8K | 0.02% | 703 |
|
|
2023
Q4 | $511K | Sell |
10,246
-1,987
| -16% | -$99.1K | 0.01% | 796 |
|
|
2023
Q3 | $608K | Sell |
12,233
-77
| -0.6% | -$3.83K | 0.02% | 703 |
|
|
2023
Q2 | $611K | Sell |
12,310
-647
| -5% | -$32.1K | 0.01% | 772 |
|
|
2023
Q1 | $643K | Sell |
12,957
-592
| -4% | -$29.4K | 0.02% | 710 |
|
|
2022
Q4 | $670K | Sell |
13,549
-7,758
| -36% | -$384K | 0.02% | 678 |
|
|
2022
Q3 | $1.05M | Buy |
+21,307
| New | +$1.05M | 0.03% | 492 |
|
|
2022
Q1 | – | Sell |
-49,236
| Closed | -$2.48M | – | 1440 |
|
|
2021
Q4 | $2.48M | Sell |
49,236
-3,993
| -8% | -$201K | 0.07% | 302 |
|
|
2021
Q3 | $2.69M | Sell |
53,229
-740
| -1% | -$37.4K | 0.09% | 266 |
|
|
2021
Q2 | $2.73M | Sell |
53,969
-8,026
| -13% | -$405K | 0.09% | 264 |
|
|
2021
Q1 | $3.13M | Buy |
+61,995
| New | +$3.13M | 0.11% | 211 |
|