Bank of Montreal’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 | $223K | Sell |
4,439
-1,733
| -28% | -$86.9K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $309K | Buy |
6,172
+86
| +1% | +$4.31K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $305K | Buy |
6,086
+5,935
| +3,930% | +$297K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $7.58K | Buy |
+151
| New | +$7.58K | ﹤0.01% | 3319 |
|
|
2024
Q1 | – | Sell |
-403
| Closed | -$20.2K | – | 3635 |
|
|
2023
Q4 | $20.2K | Hold |
403
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q3 | $20.1K | Sell |
403
-206
| -34% | -$10.3K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $30.3K | Hold |
609
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q1 | $30.2K | Hold |
609
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q4 | $30.2K | Hold |
609
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q3 | $30 | Hold |
609
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q2 | $30 | Hold |
609
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q1 | $30K | Hold |
609
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q4 | $31K | Hold |
609
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q3 | $31K | Sell |
609
-264
| -30% | -$13.4K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $44K | Buy |
+873
| New | +$44K | ﹤0.01% | 3299 |
|
|
2021
Q1 | – | Sell |
-206
| Closed | -$10K | – | 4687 |
|
|
2020
Q4 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 4157 |
|
|
2020
Q3 | – | Sell |
-5,605
| Closed | -$283K | – | 4357 |
|
|
2020
Q2 | $283K | Sell |
5,605
-28,698
| -84% | -$1.45M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $1.7M | Buy |
+34,303
| New | +$1.7M | ﹤0.01% | 1345 |
|