CAAS
Capital Asset Advisory Services’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 | $40.3M | Buy |
804,106
+79,963
| +11% | +$4.01M | 1.89% | 15 |
|
|
2025
Q1 | $36.3M | Buy |
724,143
+56,071
| +8% | +$2.81M | 1.85% | 15 |
|
|
2024
Q4 | $33.5M | Buy |
668,072
+49,004
| +8% | +$2.46M | 1.65% | 18 |
|
|
2024
Q3 | $31.1M | Buy |
619,068
+153,711
| +33% | +$7.71M | 1.55% | 19 |
|
|
2024
Q2 | $23.3M | Buy |
465,357
+88,572
| +24% | +$4.43M | 1.26% | 20 |
|
|
2024
Q1 | $18.8M | Buy |
376,785
+103,665
| +38% | +$5.18M | 1.08% | 23 |
|
|
2023
Q4 | $13.6M | Buy |
273,120
+57,628
| +27% | +$2.87M | 0.84% | 23 |
|
|
2023
Q3 | $10.7M | Buy |
215,492
+64,088
| +42% | +$3.19M | 0.73% | 27 |
|
|
2023
Q2 | $7.54M | Buy |
151,404
+30,378
| +25% | +$1.51M | 0.53% | 31 |
|
|
2023
Q1 | $6M | Buy |
121,026
+36,364
| +43% | +$1.8M | 0.45% | 33 |
|
|
2022
Q4 | $4.2M | Buy |
+84,662
| New | +$4.2M | 0.34% | 36 |
|