Beacon Investment Advisory Services’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 | $3.9M | Sell |
77,854
-11,288
| -13% | -$566K | 0.17% | 94 |
|
|
2025
Q1 | $4.47M | Sell |
89,142
-33,650
| -27% | -$1.69M | 0.21% | 91 |
|
|
2024
Q4 | $6.15M | Buy |
122,792
+59,033
| +93% | +$2.96M | 0.27% | 77 |
|
|
2024
Q3 | $3.2M | Sell |
63,759
-2,725
| -4% | -$137K | 0.13% | 104 |
|
|
2024
Q2 | $3.32M | Sell |
66,484
-32,131
| -33% | -$1.6M | 0.14% | 101 |
|
|
2024
Q1 | $4.92M | Sell |
98,615
-53,625
| -35% | -$2.68M | 0.21% | 90 |
|
|
2023
Q4 | $7.59M | Buy |
152,240
+7,687
| +5% | +$383K | 0.35% | 70 |
|
|
2023
Q3 | $7.18M | Buy |
144,553
+10,125
| +8% | +$503K | 0.35% | 70 |
|
|
2023
Q2 | $6.67M | Buy |
134,428
+28,149
| +26% | +$1.4M | 0.31% | 74 |
|
|
2023
Q1 | $5.27M | Sell |
106,279
-7,214
| -6% | -$358K | 0.26% | 79 |
|
|
2022
Q4 | $5.61M | Buy |
113,493
+13,067
| +13% | +$646K | 0.29% | 78 |
|
|
2022
Q3 | $4.96M | Buy |
100,426
+21,342
| +27% | +$1.05M | 0.27% | 77 |
|
|
2022
Q2 | $3.92M | Sell |
79,084
-759
| -1% | -$37.6K | 0.2% | 95 |
|
|
2022
Q1 | $3.98M | Buy |
79,843
+13,840
| +21% | +$690K | 0.17% | 100 |
|
|
2021
Q4 | $3.32M | Buy |
66,003
+43,812
| +197% | +$2.2M | 0.13% | 114 |
|
|
2021
Q3 | $1.12M | Sell |
22,191
-39,205
| -64% | -$1.98M | 0.05% | 160 |
|
|
2021
Q2 | $3.1M | Buy |
+61,396
| New | +$3.1M | 0.13% | 120 |
|