Baird Financial Group’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 | $920K | Sell |
18,343
-1,124
| -6% | -$56.4K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $976K | Buy |
19,467
+2,610
| +15% | +$131K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $845K | Buy |
16,857
+823
| +5% | +$41.2K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $805K | Buy |
16,034
+190
| +1% | +$9.53K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $791K | Buy |
15,844
+626
| +4% | +$31.2K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $759K | Buy |
15,218
+345
| +2% | +$17.2K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $742K | Sell |
14,873
-135
| -0.9% | -$6.73K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $746K | Sell |
15,008
-305
| -2% | -$15.2K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $760K | Buy |
15,313
+1,580
| +12% | +$78.4K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $681K | Buy |
13,733
+750
| +6% | +$37.2K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $642K | Sell |
12,983
-285
| -2% | -$14.1K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $655K | Sell |
13,268
-2,183
| -14% | -$108K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $766K | Buy |
15,451
+4,166
| +37% | +$207K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $562K | Sell |
11,285
-1,882
| -14% | -$93.7K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $662K | Sell |
13,167
-2,202
| -14% | -$111K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $776K | Sell |
15,369
-573
| -4% | -$28.9K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $805K | Buy |
15,942
+1,279
| +9% | +$64.6K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $740K | Sell |
14,663
-2,265
| -13% | -$114K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $856K | Sell |
16,928
-4,423
| -21% | -$224K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1.08M | Buy |
21,351
+547
| +3% | +$27.6K | ﹤0.01% | 922 |
|
|
2020
Q2 | $1.05M | Buy |
20,804
+3,012
| +17% | +$152K | ﹤0.01% | 915 |
|
|
2020
Q1 | $877K | Buy |
17,792
+4,564
| +35% | +$225K | ﹤0.01% | 923 |
|
|
2019
Q4 | $666K | Sell |
13,228
-2,461
| -16% | -$124K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $791K | Sell |
15,689
-2,805
| -15% | -$141K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $932K | Sell |
18,494
-7,653
| -29% | -$386K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $1.32M | Buy |
26,147
+3,473
| +15% | +$175K | 0.01% | 779 |
|
|
2018
Q4 | $1.14M | Buy |
+22,674
| New | +$1.14M | 0.01% | 764 |
|