Bleakley Financial Group’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 | $4.19M | Sell |
83,493
-10,214
| -11% | -$512K | 0.11% | 172 |
|
|
2025
Q1 | $4.7M | Sell |
93,707
-19,773
| -17% | -$991K | 0.15% | 133 |
|
|
2024
Q4 | $5.69M | Sell |
113,480
-3,956
| -3% | -$198K | 0.17% | 101 |
|
|
2024
Q3 | $5.89M | Buy |
117,436
+845
| +0.7% | +$42.4K | 0.18% | 100 |
|
|
2024
Q2 | $5.82M | Sell |
116,591
-8,175
| -7% | -$408K | 0.17% | 118 |
|
|
2024
Q1 | $6.22M | Sell |
124,766
-37,775
| -23% | -$1.88M | 0.18% | 111 |
|
|
2023
Q4 | $8.11M | Sell |
162,541
-184,970
| -53% | -$9.23M | 0.26% | 74 |
|
|
2023
Q3 | $17.3M | Sell |
347,511
-65,324
| -16% | -$3.25M | 0.61% | 29 |
|
|
2023
Q2 | $20.5M | Sell |
412,835
-4,906
| -1% | -$244K | 0.64% | 28 |
|
|
2023
Q1 | $20.7M | Sell |
417,741
-45,873
| -10% | -$2.28M | 0.69% | 23 |
|
|
2022
Q4 | $22.9M | Buy |
+463,614
| New | +$22.9M | 0.82% | 20 |
|