CAL
Capital Advisors Ltd’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
114,659
-11,724
| -9% | -$588K | 0.71% | 28 |
|
|
2025
Q1 | $6.33M | Buy |
126,383
+393
| +0.3% | +$19.7K | 0.83% | 27 |
|
|
2024
Q4 | $6.31M | Buy |
125,990
+4,393
| +4% | +$220K | 0.8% | 27 |
|
|
2024
Q3 | $6.1M | Sell |
121,597
-19,155
| -14% | -$961K | 0.76% | 28 |
|
|
2024
Q2 | $7.02M | Sell |
140,752
-1,880
| -1% | -$93.8K | 0.91% | 26 |
|
|
2024
Q1 | $7.12M | Sell |
142,632
-944
| -0.7% | -$47.1K | 0.93% | 25 |
|
|
2023
Q4 | $7.16M | Buy |
143,576
+12,390
| +9% | +$618K | 1.01% | 23 |
|
|
2023
Q3 | $6.52M | Sell |
131,186
-2,355
| -2% | -$117K | 1% | 24 |
|
|
2023
Q2 | $6.63M | Sell |
133,541
-11,429
| -8% | -$567K | 0.99% | 23 |
|
|
2023
Q1 | $7.19M | Sell |
144,970
-3,072
| -2% | -$152K | 1.18% | 22 |
|
|
2022
Q4 | $7.32M | Sell |
148,042
-4,557
| -3% | -$225K | 1.27% | 21 |
|
|
2022
Q3 | $7.54M | Buy |
152,599
+6,818
| +5% | +$337K | 1.47% | 16 |
|
|
2022
Q2 | $7.22M | Buy |
145,781
+7,240
| +5% | +$359K | 1.35% | 19 |
|
|
2022
Q1 | $6.9M | Buy |
138,541
+8,273
| +6% | +$412K | 1.15% | 22 |
|
|
2021
Q4 | $6.55M | Buy |
130,268
+20,120
| +18% | +$1.01M | 1.06% | 23 |
|
|
2021
Q3 | $5.56M | Buy |
110,148
+11,069
| +11% | +$559K | 0.99% | 22 |
|
|
2021
Q2 | $5M | Sell |
99,079
-38
| -0% | -$1.92K | 0.9% | 22 |
|
|
2021
Q1 | $5M | Sell |
99,117
-7,674
| -7% | -$387K | 0.92% | 22 |
|
|
2020
Q4 | $5.4M | Buy |
106,791
+1,421
| +1% | +$71.9K | 1.19% | 21 |
|
|
2020
Q3 | $5.32M | Buy |
105,370
+2,528
| +2% | +$128K | 1.33% | 18 |
|
|
2020
Q2 | $5.19M | Buy |
102,842
+1,025
| +1% | +$51.7K | 1.37% | 18 |
|
|
2020
Q1 | $5.02M | Sell |
101,817
-16,956
| -14% | -$836K | 1.57% | 16 |
|
|
2019
Q4 | $5.98M | Sell |
118,773
-557
| -0.5% | -$28.1K | 1.53% | 16 |
|
|
2019
Q3 | $5.99M | Sell |
119,330
-13,412
| -10% | -$673K | 1.66% | 15 |
|
|
2019
Q2 | $6.69M | Sell |
132,742
-19,086
| -13% | -$961K | 1.89% | 12 |
|
|
2019
Q1 | $7.63M | Buy |
151,828
+7,649
| +5% | +$385K | 2.06% | 13 |
|
|
2018
Q4 | $7.22M | Buy |
144,179
+59,276
| +70% | +$2.97M | 2.13% | 11 |
|
|
2018
Q3 | $4.26M | Buy |
84,903
+19,602
| +30% | +$984K | 1.2% | 21 |
|
|
2018
Q2 | $3.28M | Buy |
+65,301
| New | +$3.28M | 1.03% | 24 |
|