CPW
Catalyst Private Wealth’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 | $802K | Hold |
16,004
| – | – | 0.36% | 36 |
|
|
2025
Q1 | $802K | Hold |
16,004
| – | – | 0.39% | 35 |
|
|
2024
Q4 | $802K | Hold |
16,004
| – | – | 0.36% | 37 |
|
|
2024
Q3 | $803K | Hold |
16,004
| – | – | 0.39% | 35 |
|
|
2024
Q2 | $799K | Buy |
16,004
+4,004
| +33% | +$200K | 0.42% | 35 |
|
|
2024
Q1 | $599K | Hold |
12,000
| – | – | 0.31% | 46 |
|
|
2023
Q4 | $599K | Hold |
12,000
| – | – | 0.28% | 48 |
|
|
2023
Q3 | $596K | Hold |
12,000
| – | – | 0.35% | 43 |
|
|
2023
Q2 | $596K | Hold |
12,000
| – | – | 0.37% | 44 |
|
|
2023
Q1 | $595K | Hold |
12,000
| – | – | 0.41% | 41 |
|
|
2022
Q4 | $594K | Hold |
12,000
| – | – | 0.48% | 39 |
|
|
2022
Q3 | $593K | Hold |
12,000
| – | – | 0.45% | 36 |
|
|
2022
Q2 | $595K | Hold |
12,000
| – | – | 0.42% | 42 |
|
|
2022
Q1 | $598K | Hold |
12,000
| – | – | 0.3% | 49 |
|
|
2021
Q4 | $604K | Hold |
12,000
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $606K | Hold |
12,000
| – | – | 0.26% | 39 |
|
|
2021
Q2 | $606K | Hold |
12,000
| – | – | 0.34% | 39 |
|
|
2021
Q1 | $606K | Sell |
12,000
-2,300
| -16% | -$116K | 0.43% | 29 |
|
|
2020
Q4 | $723K | Hold |
14,300
| – | – | 0.63% | 23 |
|
|
2020
Q3 | $722K | Buy |
+14,300
| New | +$722K | 0.7% | 17 |
|