Bank of Montreal’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 | $251K | Hold |
4,999
| – | – | ﹤0.01% | 2802 |
|
|
2025
Q4 | $251K | Sell |
4,999
-30
| -0.6% | -$1.51K | ﹤0.01% | 2704 |
|
|
2025
Q3 | $253K | Buy |
5,029
+590
| +13% | +$29.6K | ﹤0.01% | 2631 |
|
|
2025
Q2 | $223K | Sell |
4,439
-1,733
| -28% | -$86.8K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $309K | Buy |
6,172
+86
| +1% | +$4.31K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $305K | Buy |
6,086
+5,935
| +3,930% | +$298K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $7.58K | Buy |
+151
| New | +$7.57K | ﹤0.01% | 3678 |
|
|
2024
Q1 | – | Sell |
-403
| Closed | -$20.2K | – | 4060 |
|
|
2023
Q4 | $20.2K | Hold |
403
| – | – | ﹤0.01% | 3723 |
|
|
2023
Q3 | $20.1K | Sell |
403
-206
| -34% | -$10.2K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $30.3K | Hold |
609
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q1 | $30.2K | Hold |
609
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q4 | $30.2K | Hold |
609
| – | – | ﹤0.01% | 3628 |
|
|
2022
Q3 | $30 | Hold |
609
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q2 | $30 | Hold |
609
| – | – | ﹤0.01% | 3707 |
|
|
2022
Q1 | $30K | Hold |
609
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q4 | $31K | Hold |
609
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q3 | $31K | Sell |
609
-264
| -30% | -$13.3K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $44K | Buy |
+873
| New | +$44.1K | ﹤0.01% | 3434 |
|
|
2021
Q1 | – | Sell |
-206
| Closed | -$10K | – | 5197 |
|
|
2020
Q4 | $10K | Buy |
+206
| New | +$10.4K | ﹤0.01% | 4642 |
|
|
2020
Q3 | – | Sell |
-5,605
| Closed | -$283K | – | 4829 |
|
|
2020
Q2 | $283K | Sell |
5,605
-28,698
| -84% | -$1.44M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1.7M | Buy |
+34,303
| New | +$1.72M | ﹤0.01% | 1495 |
|
Other funds holding GSY
BI
CAAS
AWM
