Calton & Associates’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 | $435K | Buy |
8,677
+20
| +0.2% | +$1K | 0.08% | 224 |
|
|
2025
Q1 | $434K | Sell |
8,657
-73
| -0.8% | -$3.66K | 0.1% | 186 |
|
|
2024
Q4 | $437K | Buy |
8,730
+2,702
| +45% | +$135K | 0.19% | 112 |
|
|
2024
Q3 | $302K | Sell |
6,028
-2,864
| -32% | -$144K | 0.12% | 165 |
|
|
2024
Q2 | $444K | Sell |
8,892
-1,255
| -12% | -$62.6K | 0.22% | 100 |
|
|
2024
Q1 | $506K | Sell |
10,147
-490
| -5% | -$24.4K | 0.25% | 92 |
|
|
2023
Q4 | $531K | Buy |
+10,637
| New | +$531K | 0.21% | 105 |
|
|
2023
Q3 | – | Sell |
-9,742
| Closed | -$484K | – | 174 |
|
|
2023
Q2 | $484K | Sell |
9,742
-1,108
| -10% | -$55K | 0.23% | 109 |
|
|
2023
Q1 | $538K | Buy |
10,850
+32
| +0.3% | +$1.59K | 0.25% | 92 |
|
|
2022
Q4 | $535K | Buy |
10,818
+2,753
| +34% | +$136K | 0.21% | 119 |
|
|
2022
Q3 | $398K | Sell |
8,065
-393
| -5% | -$19.4K | 0.23% | 110 |
|
|
2022
Q2 | $419K | Buy |
8,458
+8
| +0.1% | +$396 | 0.23% | 113 |
|
|
2022
Q1 | $421K | Buy |
8,450
+5
| +0.1% | +$249 | 0.13% | 191 |
|
|
2021
Q4 | $424K | Sell |
8,445
-209
| -2% | -$10.5K | 0.11% | 201 |
|
|
2021
Q3 | $436K | Buy |
8,654
+4
| +0% | +$202 | 0.1% | 215 |
|
|
2021
Q2 | $437K | Buy |
8,650
+30
| +0.3% | +$1.52K | 0.08% | 219 |
|
|
2021
Q1 | $435K | Sell |
8,620
-250
| -3% | -$12.6K | 0.08% | 210 |
|
|
2020
Q4 | $449K | Sell |
8,870
-11
| -0.1% | -$557 | 0.08% | 196 |
|
|
2020
Q3 | $449K | Sell |
8,881
-11
| -0.1% | -$556 | 0.09% | 167 |
|
|
2020
Q2 | $449K | Sell |
8,892
-3,826
| -30% | -$193K | 0.1% | 161 |
|
|
2020
Q1 | $627K | Sell |
12,718
-344
| -3% | -$17K | 0.16% | 117 |
|
|
2019
Q4 | $658K | Sell |
13,062
-55
| -0.4% | -$2.77K | 0.13% | 134 |
|
|
2019
Q3 | $661K | Sell |
13,117
-337
| -3% | -$17K | 0.15% | 123 |
|
|
2019
Q2 | $678K | Sell |
13,454
-737
| -5% | -$37.1K | 0.19% | 90 |
|
|
2019
Q1 | $714K | Sell |
14,191
-67
| -0.5% | -$3.37K | 0.22% | 87 |
|
|
2018
Q4 | $714K | Sell |
14,258
-654
| -4% | -$32.8K | 0.26% | 79 |
|
|
2018
Q3 | $749K | Sell |
14,912
-100
| -0.7% | -$5.02K | 0.22% | 76 |
|
|
2018
Q2 | $754K | Buy |
+15,012
| New | +$754K | 0.22% | 75 |
|