CGC Financial Services’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 | $600K | Sell |
11,969
-25
| -0.2% | -$1.25K | 0.2% | 28 |
|
|
2025
Q1 | $601K | Sell |
11,994
-1,751
| -13% | -$87.8K | 0.24% | 23 |
|
|
2024
Q4 | $689K | Buy |
13,745
+227
| +2% | +$11.4K | 0.27% | 21 |
|
|
2024
Q3 | $678K | Sell |
13,518
-1,059
| -7% | -$53.1K | 0.27% | 23 |
|
|
2024
Q2 | $727K | Buy |
14,577
+1,108
| +8% | +$55.3K | 0.32% | 21 |
|
|
2024
Q1 | $672K | Sell |
13,469
-562
| -4% | -$28K | 0.35% | 20 |
|
|
2023
Q4 | $700K | Sell |
14,031
-393
| -3% | -$19.6K | 0.32% | 28 |
|
|
2023
Q3 | $717K | Sell |
14,424
-5,920
| -29% | -$294K | 0.5% | 18 |
|
|
2023
Q2 | $1.01M | Buy |
+20,344
| New | +$1.01M | 0.66% | 15 |
|