Bank of America’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 | $78.2M | Buy |
1,560,270
+406,664
| +35% | +$20.4M | 0.01% | 1185 |
|
|
2025
Q1 | $57.8M | Buy |
1,153,606
+157,442
| +16% | +$7.89M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $49.9M | Sell |
996,164
-521,900
| -34% | -$26.2M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $76.2M | Buy |
1,518,064
+306,503
| +25% | +$15.4M | 0.01% | 1111 |
|
|
2024
Q2 | $60.5M | Sell |
1,211,561
-327,952
| -21% | -$16.4M | 0.01% | 1191 |
|
|
2024
Q1 | $76.8M | Buy |
1,539,513
+201,393
| +15% | +$10M | 0.01% | 1069 |
|
|
2023
Q4 | $66.7M | Sell |
1,338,120
-271,437
| -17% | -$13.5M | 0.01% | 1014 |
|
|
2023
Q3 | $80M | Sell |
1,609,557
-182,878
| -10% | -$9.09M | 0.01% | 892 |
|
|
2023
Q2 | $89M | Sell |
1,792,435
-53,512
| -3% | -$2.66M | 0.01% | 858 |
|
|
2023
Q1 | $91.6M | Sell |
1,845,947
-247,606
| -12% | -$12.3M | 0.01% | 896 |
|
|
2022
Q4 | $104M | Sell |
2,093,553
-2,992
| -0.1% | -$148K | 0.01% | 783 |
|
|
2022
Q3 | $104M | Sell |
2,096,545
-162,645
| -7% | -$8.03M | 0.01% | 760 |
|
|
2022
Q2 | $112M | Sell |
2,259,190
-392,939
| -15% | -$19.5M | 0.01% | 765 |
|
|
2022
Q1 | $132M | Sell |
2,652,129
-639,262
| -19% | -$31.9M | 0.01% | 760 |
|
|
2021
Q4 | $166M | Buy |
3,291,391
+33,229
| +1% | +$1.67M | 0.02% | 693 |
|
|
2021
Q3 | $164M | Sell |
3,258,162
-73,427
| -2% | -$3.71M | 0.02% | 668 |
|
|
2021
Q2 | $168M | Buy |
3,331,589
+197,796
| +6% | +$9.98M | 0.02% | 650 |
|
|
2021
Q1 | $158M | Sell |
3,133,793
-170,556
| -5% | -$8.61M | 0.02% | 634 |
|
|
2020
Q4 | $167M | Buy |
3,304,349
+53,353
| +2% | +$2.7M | 0.02% | 535 |
|
|
2020
Q3 | $164M | Buy |
3,250,996
+79,333
| +3% | +$4.01M | 0.02% | 521 |
|
|
2020
Q2 | $160M | Buy |
3,171,663
+203,303
| +7% | +$10.3M | 0.02% | 498 |
|
|
2020
Q1 | $146M | Buy |
2,968,360
+122,702
| +4% | +$6.05M | 0.03% | 482 |
|
|
2019
Q4 | $143M | Sell |
2,845,658
-1,077,932
| -27% | -$54.3M | 0.02% | 557 |
|
|
2019
Q3 | $198M | Sell |
3,923,590
-295,609
| -7% | -$14.9M | 0.03% | 448 |
|
|
2019
Q2 | $213M | Buy |
4,219,199
+1,026,604
| +32% | +$51.7M | 0.03% | 427 |
|
|
2019
Q1 | $161M | Sell |
3,192,595
-64,527
| -2% | -$3.24M | 0.02% | 511 |
|
|
2018
Q4 | $163M | Buy |
3,257,122
+1,446,612
| +80% | +$72.4M | 0.03% | 449 |
|
|
2018
Q3 | $90.9M | Buy |
1,810,510
+859,112
| +90% | +$43.1M | 0.01% | 684 |
|
|
2018
Q2 | $47.8M | Buy |
+951,398
| New | +$47.8M | 0.01% | 985 |
|