Capital Wealth Alliance’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 | $1.29M | Sell |
25,729
-1,833
| -7% | -$91.9K | 0.69% | 27 |
|
|
2025
Q1 | $1.38M | Buy |
27,562
+4,655
| +20% | +$233K | 0.83% | 22 |
|
|
2024
Q4 | $1.15M | Sell |
22,907
-16,177
| -41% | -$811K | 0.65% | 35 |
|
|
2024
Q3 | $1.96M | Buy |
39,084
+10,054
| +35% | +$505K | 1.14% | 20 |
|
|
2024
Q2 | $1.45M | Sell |
29,030
-5,537
| -16% | -$276K | 0.83% | 33 |
|
|
2024
Q1 | $1.72M | Sell |
34,567
-9,109
| -21% | -$454K | 1.02% | 25 |
|
|
2023
Q4 | $2.18M | Sell |
43,676
-8,304
| -16% | -$414K | 1.5% | 20 |
|
|
2023
Q3 | $2.58M | Buy |
+51,980
| New | +$2.58M | 1.95% | 13 |
|
|
2021
Q1 | – | Sell |
-6,105
| Closed | -$309K | – | 135 |
|
|
2020
Q4 | $309K | Buy |
6,105
+724
| +13% | +$36.6K | 0.23% | 88 |
|
|
2020
Q3 | $272K | Sell |
5,381
-191
| -3% | -$9.66K | 0.24% | 79 |
|
|
2020
Q2 | $281K | Sell |
5,572
-14,639
| -72% | -$738K | 0.29% | 71 |
|
|
2020
Q1 | $996K | Sell |
20,211
-66,087
| -77% | -$3.26M | 1.04% | 39 |
|
|
2019
Q4 | $4.35M | Buy |
+86,298
| New | +$4.35M | 3.62% | 4 |
|