BNP Paribas Financial Markets’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 | $1.52M | Sell |
30,336
-54,706
| -64% | -$2.74M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $4.26M | Buy |
85,042
+8,091
| +11% | +$406K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $3.86M | Buy |
76,951
+19,286
| +33% | +$966K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $2.89M | Buy |
57,665
+31,982
| +125% | +$1.6M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.28M | Sell |
25,683
-3,101
| -11% | -$155K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $1.44M | Sell |
28,784
-7,726
| -21% | -$385K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.82M | Sell |
36,510
-2,432
| -6% | -$121K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.94M | Buy |
38,942
+10,468
| +37% | +$520K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.41M | Buy |
28,474
+28,436
| +74,832% | +$1.41M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.89K | Sell |
38
-1,031
| -96% | -$51.1K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $52.9K | Buy |
+1,069
| New | +$52.9K | ﹤0.01% | 2753 |
|
|
2022
Q2 | – | Sell |
-3,289
| Closed | -$164K | – | 3493 |
|
|
2022
Q1 | $164K | Sell |
3,289
-36,358
| -92% | -$1.81M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $1.99M | Buy |
+39,647
| New | +$1.99M | ﹤0.01% | 1521 |
|