Chicago Partners Investment Group’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 | $687K | Buy |
13,714
+44
| +0.3% | +$2.2K | 0.02% | 487 |
|
|
2025
Q1 | $685K | Sell |
13,670
-1,755
| -11% | -$88K | 0.02% | 436 |
|
|
2024
Q4 | $774K | Buy |
15,425
+862
| +6% | +$43.2K | 0.03% | 399 |
|
|
2024
Q3 | $729K | Sell |
14,563
-651
| -4% | -$32.6K | 0.03% | 395 |
|
|
2024
Q2 | $761K | Buy |
15,214
+93
| +0.6% | +$4.65K | 0.03% | 376 |
|
|
2024
Q1 | $753K | Buy |
15,121
+2,260
| +18% | +$113K | 0.03% | 366 |
|
|
2023
Q4 | $641K | Buy |
12,861
+1,152
| +10% | +$57.4K | 0.03% | 369 |
|
|
2023
Q3 | $581K | Buy |
11,709
+15
| +0.1% | +$744 | 0.03% | 374 |
|
|
2023
Q2 | $582K | Sell |
11,694
-690
| -6% | -$34.3K | 0.03% | 383 |
|
|
2023
Q1 | $615K | Buy |
12,384
+78
| +0.6% | +$3.87K | 0.04% | 339 |
|
|
2022
Q4 | $611K | Buy |
12,306
+110
| +0.9% | +$5.47K | 0.04% | 329 |
|
|
2022
Q3 | $601K | Sell |
12,196
-1,225
| -9% | -$60.4K | 0.04% | 305 |
|
|
2022
Q2 | $666K | Sell |
13,421
-996
| -7% | -$49.4K | 0.05% | 288 |
|
|
2022
Q1 | $716K | Sell |
14,417
-2,073
| -13% | -$103K | 0.05% | 247 |
|
|
2021
Q4 | $825K | Sell |
16,490
-1,655
| -9% | -$82.8K | 0.06% | 251 |
|
|
2021
Q3 | $914K | Buy |
18,145
+3,863
| +27% | +$195K | 0.06% | 236 |
|
|
2021
Q2 | $721K | Buy |
14,282
+9,641
| +208% | +$487K | 0.05% | 263 |
|
|
2021
Q1 | $234K | Buy |
+4,641
| New | +$234K | 0.02% | 454 |
|