Cetera Investment Advisers’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 | $48.5M | Buy |
967,552
+50,445
| +6% | +$2.53M | 0.08% | 242 |
|
|
2025
Q1 | $46M | Buy |
917,107
+78,173
| +9% | +$3.92M | 0.09% | 233 |
|
|
2024
Q4 | $42M | Buy |
838,934
+66,740
| +9% | +$3.34M | 0.09% | 232 |
|
|
2024
Q3 | $38.7M | Buy |
772,194
+71,650
| +10% | +$3.6M | 0.08% | 234 |
|
|
2024
Q2 | $35M | Buy |
700,544
+48,781
| +7% | +$2.43M | 0.08% | 241 |
|
|
2024
Q1 | $32.5M | Buy |
651,763
+627,233
| +2,557% | +$31.3M | 0.08% | 265 |
|
|
2023
Q4 | $1.22M | Buy |
24,530
+547
| +2% | +$27.3K | 0.01% | 986 |
|
|
2023
Q3 | $1.19M | Buy |
23,983
+908
| +4% | +$45.1K | 0.01% | 966 |
|
|
2023
Q2 | $1.15M | Buy |
23,075
+3,793
| +20% | +$188K | 0.01% | 1002 |
|
|
2023
Q1 | $956K | Sell |
19,282
-8,725
| -31% | -$433K | 0.01% | 1058 |
|
|
2022
Q4 | $1.39M | Buy |
28,007
+7,415
| +36% | +$367K | 0.01% | 851 |
|
|
2022
Q3 | $1.02M | Sell |
20,592
-2,457
| -11% | -$121K | 0.02% | 703 |
|
|
2022
Q2 | $1.14M | Buy |
23,049
+9,178
| +66% | +$455K | 0.02% | 740 |
|
|
2022
Q1 | $691K | Sell |
13,871
-337
| -2% | -$16.8K | 0.01% | 979 |
|
|
2021
Q4 | $715K | Sell |
14,208
-310
| -2% | -$15.6K | 0.01% | 969 |
|
|
2021
Q3 | $733K | Sell |
14,518
-50
| -0.3% | -$2.52K | 0.01% | 909 |
|
|
2021
Q2 | $735K | Sell |
14,568
-15
| -0.1% | -$757 | 0.01% | 905 |
|
|
2021
Q1 | $736K | Buy |
14,583
+1,033
| +8% | +$52.1K | 0.01% | 793 |
|
|
2020
Q4 | $685K | Buy |
+13,550
| New | +$685K | 0.01% | 825 |
|