Bay Colony Advisors’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 | $501K | Sell |
10,000
-3,700
| -27% | -$186K | 0.07% | 241 |
|
|
2025
Q1 | $687K | Buy |
13,700
+6,825
| +99% | +$342K | 0.1% | 191 |
|
|
2024
Q4 | $345K | Sell |
6,875
-23,431
| -77% | -$1.17M | 0.05% | 300 |
|
|
2024
Q3 | $1.52M | Buy |
+30,306
| New | +$1.52M | 0.23% | 101 |
|
|
2022
Q1 | – | Sell |
-5,209
| Closed | -$262K | – | 377 |
|
|
2021
Q4 | $262K | Buy |
+5,209
| New | +$262K | 0.07% | 289 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$1.11M | – | 212 |
|
|
2020
Q1 | $1.11M | Sell |
22,500
-5,209
| -19% | -$257K | 1.01% | 20 |
|
|
2019
Q4 | $1.4M | Sell |
27,709
-1,191
| -4% | -$60K | 0.91% | 19 |
|
|
2019
Q3 | $1.46M | Sell |
28,900
-3,880
| -12% | -$196K | 0.99% | 16 |
|
|
2019
Q2 | $1.65M | Sell |
32,780
-5,867
| -15% | -$295K | 1.06% | 16 |
|
|
2019
Q1 | $1.94M | Sell |
38,647
-19,060
| -33% | -$958K | 1.28% | 12 |
|
|
2018
Q4 | $2.89M | Buy |
57,707
+18,251
| +46% | +$914K | 2.46% | 8 |
|
|
2018
Q3 | $1.98M | Sell |
39,456
-5,087
| -11% | -$256K | 1.52% | 11 |
|
|
2018
Q2 | $2.24M | Buy |
+44,543
| New | +$2.24M | 1.58% | 7 |
|