Carson Wealth (CWM LLC)’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 | $26.5M | Sell |
528,575
-4,140
| -0.8% | -$208K | 0.09% | 189 |
|
|
2025
Q1 | $26.7M | Buy |
532,715
+31,154
| +6% | +$1.56M | 0.11% | 179 |
|
|
2024
Q4 | $25.1M | Buy |
501,561
+140,258
| +39% | +$7.03M | 0.1% | 176 |
|
|
2024
Q3 | $18.1M | Sell |
361,303
-12,179
| -3% | -$611K | 0.08% | 224 |
|
|
2024
Q2 | $18.6M | Sell |
373,482
-7,823
| -2% | -$390K | 0.09% | 210 |
|
|
2024
Q1 | $19M | Buy |
381,305
+11,577
| +3% | +$578K | 0.09% | 204 |
|
|
2023
Q4 | $18.4M | Buy |
369,728
+3,709
| +1% | +$185K | 0.1% | 195 |
|
|
2023
Q3 | $18.2M | Sell |
366,019
-19,339
| -5% | -$961K | 0.11% | 169 |
|
|
2023
Q2 | $19.1M | Sell |
385,358
-31,022
| -7% | -$1.54M | 0.12% | 163 |
|
|
2023
Q1 | $20.7M | Sell |
416,380
-1,409
| -0.3% | -$69.9K | 0.14% | 144 |
|
|
2022
Q4 | $20.7M | Buy |
417,789
+45,216
| +12% | +$2.24M | 0.15% | 139 |
|
|
2022
Q3 | $18.4M | Buy |
372,573
+30,874
| +9% | +$1.52M | 0.15% | 134 |
|
|
2022
Q2 | $16.9M | Buy |
341,699
+44,662
| +15% | +$2.21M | 0.13% | 149 |
|
|
2022
Q1 | $14.8M | Sell |
297,037
-130,396
| -31% | -$6.5M | 0.11% | 174 |
|
|
2021
Q4 | $21.5M | Buy |
+427,433
| New | +$21.5M | 0.15% | 137 |
|
|
2021
Q2 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2021
Q1 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2020
Q4 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2020
Q3 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2020
Q1 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2019
Q4 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2019
Q3 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2019
Q2 | $27.9M | Hold |
551,783
| – | – | 0.22% | 86 |
|
|
2019
Q1 | $27.9M | Buy |
551,783
+544,582
| +7,563% | +$27.5M | 0.22% | 86 |
|
|
2018
Q4 | $361K | Buy |
7,201
+981
| +16% | +$49.2K | 0.01% | 493 |
|
|
2018
Q3 | $312K | Sell |
6,220
-4,085
| -40% | -$205K | 0.01% | 438 |
|
|
2018
Q2 | $518K | Buy |
+10,305
| New | +$518K | 0.02% | 330 |
|