Chilton Capital Management’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 | $50.1K | Sell |
1,000
-939
| -48% | -$47.1K | ﹤0.01% | 332 |
|
|
2025
Q1 | $97.2K | Hold |
1,939
| – | – | ﹤0.01% | 266 |
|
|
2024
Q4 | $97.2K | Hold |
1,939
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $97.3K | Hold |
1,939
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $96.8K | Hold |
1,939
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $96.7K | Hold |
1,939
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $96.7K | Hold |
1,939
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $96.4K | Hold |
1,939
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $96.3K | Hold |
1,939
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $96.2K | Sell |
1,939
-5,411
| -74% | -$268K | 0.01% | 278 |
|
|
2022
Q4 | $364K | Hold |
7,350
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $363K | Hold |
7,350
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $364K | Sell |
7,350
-403
| -5% | -$20K | 0.02% | 178 |
|
|
2022
Q1 | $386K | Sell |
7,753
-600
| -7% | -$29.9K | 0.02% | 178 |
|
|
2021
Q4 | $420K | Hold |
8,353
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $422K | Hold |
8,353
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $422K | Buy |
8,353
+3,387
| +68% | +$171K | 0.02% | 163 |
|
|
2021
Q1 | $251K | Sell |
4,966
-9,950
| -67% | -$503K | 0.02% | 172 |
|
|
2020
Q4 | $754K | Hold |
14,916
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $754K | Buy |
+14,916
| New | +$754K | 0.06% | 119 |
|
|
2020
Q2 | – | Sell |
-14,916
| Closed | -$733K | – | 178 |
|
|
2020
Q1 | $733K | Buy |
14,916
+2,974
| +25% | +$146K | 0.07% | 109 |
|
|
2019
Q4 | $602K | Sell |
11,942
-2,260
| -16% | -$114K | 0.05% | 147 |
|
|
2019
Q3 | $716K | Sell |
14,202
-18,166
| -56% | -$916K | 0.06% | 132 |
|
|
2019
Q2 | $1.63M | Sell |
32,368
-576
| -2% | -$29K | 0.14% | 99 |
|
|
2019
Q1 | $1.66M | Buy |
32,944
+168
| +0.5% | +$8.45K | 0.15% | 98 |
|
|
2018
Q4 | $1.64M | Buy |
32,776
+11,939
| +57% | +$598K | 0.16% | 97 |
|
|
2018
Q3 | $1.05M | Sell |
20,837
-4,365
| -17% | -$219K | 0.09% | 127 |
|
|
2018
Q2 | $1.27M | Buy |
+25,202
| New | +$1.27M | 0.11% | 115 |
|