Baird Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.27M Sell
25,278
-3,491
-12% -$175K ﹤0.01% 1196
2025
Q4
$1.45M Buy
28,769
+5,934
+26% +$298K ﹤0.01% 1139
2025
Q3
$1.15M Buy
22,835
+4,492
+24% +$226K ﹤0.01% 1212
2025
Q2
$920K Sell
18,343
-1,124
-6% -$56.3K ﹤0.01% 1236
2025
Q1
$976K Buy
19,467
+2,610
+15% +$131K ﹤0.01% 1189
2024
Q4
$845K Buy
16,857
+823
+5% +$41.3K ﹤0.01% 1224
2024
Q3
$805K Buy
16,034
+190
+1% +$9.52K ﹤0.01% 1238
2024
Q2
$791K Buy
15,844
+626
+4% +$31.3K ﹤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% -$6.72K ﹤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% +$78.5K ﹤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% -$94.2K ﹤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% +$151K ﹤0.01% 915
2020
Q1
$877K Buy
17,792
+4,564
+35% +$229K ﹤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% -$385K ﹤0.01% 1012
2019
Q1
$1.31M Buy
26,147
+3,473
+15% +$174K 0.01% 779
2018
Q4
$1.14M Buy
+22,674
New +$1.14M 0.01% 764

Other funds holding GSY