Cambridge Investment Research 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 | $11.6M | Sell |
232,003
-1,044,218
| -82% | -$52.4M | 0.04% | 486 |
|
|
2025
Q1 | $64M | Buy |
1,276,221
+131,265
| +11% | +$6.58M | 0.22% | 85 |
|
|
2024
Q4 | $57.4M | Sell |
1,144,956
-275,833
| -19% | -$13.8M | 0.19% | 95 |
|
|
2024
Q3 | $71.3M | Buy |
1,420,789
+49,171
| +4% | +$2.47M | 0.24% | 72 |
|
|
2024
Q2 | $68.4M | Buy |
1,371,618
+1,217,217
| +788% | +$60.7M | 0.25% | 70 |
|
|
2024
Q1 | $7.7M | Sell |
154,401
-42,641
| -22% | -$2.13M | 0.03% | 552 |
|
|
2023
Q4 | $9.83M | Buy |
197,042
+9,858
| +5% | +$492K | 0.04% | 419 |
|
|
2023
Q3 | $9.3M | Sell |
187,184
-206,253
| -52% | -$10.3M | 0.04% | 404 |
|
|
2023
Q2 | $19.5M | Buy |
393,437
+238,784
| +154% | +$11.9M | 0.09% | 224 |
|
|
2023
Q1 | $7.67M | Sell |
154,653
-84,560
| -35% | -$4.19M | 0.04% | 449 |
|
|
2022
Q4 | $11.8M | Sell |
239,213
-4,968
| -2% | -$246K | 0.06% | 318 |
|
|
2022
Q3 | $12.1M | Buy |
244,181
+3,812
| +2% | +$188K | 0.07% | 282 |
|
|
2022
Q2 | $11.9M | Buy |
240,369
+86,710
| +56% | +$4.3M | 0.06% | 295 |
|
|
2022
Q1 | $7.66M | Sell |
153,659
-78,155
| -34% | -$3.89M | 0.04% | 471 |
|
|
2021
Q4 | $11.7M | Buy |
231,814
+44,827
| +24% | +$2.25M | 0.05% | 325 |
|
|
2021
Q3 | $9.44M | Sell |
186,987
-23,690
| -11% | -$1.2M | 0.05% | 372 |
|
|
2021
Q2 | $10.6M | Sell |
210,677
-51,687
| -20% | -$2.61M | 0.05% | 349 |
|
|
2021
Q1 | $13.2M | Sell |
262,364
-111,672
| -30% | -$5.64M | 0.07% | 261 |
|
|
2020
Q4 | $18.9M | Sell |
374,036
-61,205
| -14% | -$3.1M | 0.11% | 190 |
|
|
2020
Q3 | $22M | Sell |
435,241
-20,440
| -4% | -$1.03M | 0.15% | 146 |
|
|
2020
Q2 | $23M | Buy |
455,681
+52,533
| +13% | +$2.65M | 0.17% | 127 |
|
|
2020
Q1 | $19.9M | Sell |
403,148
-51,520
| -11% | -$2.54M | 0.19% | 113 |
|
|
2019
Q4 | $22.9M | Buy |
454,668
+3,134
| +0.7% | +$158K | 0.18% | 119 |
|
|
2019
Q3 | $22.8M | Buy |
451,534
+35,917
| +9% | +$1.81M | 0.2% | 105 |
|
|
2019
Q2 | $20.9M | Sell |
415,617
-18,136
| -4% | -$914K | 0.19% | 111 |
|
|
2019
Q1 | $21.8M | Sell |
433,753
-14,842
| -3% | -$746K | 0.21% | 101 |
|
|
2018
Q4 | $22.5M | Buy |
448,595
+318,555
| +245% | +$15.9M | 0.25% | 87 |
|
|
2018
Q3 | $6.53M | Buy |
130,040
+25,785
| +25% | +$1.3M | 0.06% | 300 |
|
|
2018
Q2 | $5.24M | Buy |
+104,255
| New | +$5.24M | 0.06% | 315 |
|