CIBC Private Wealth 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 | $865K | Hold |
17,255
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $864K | Hold |
17,255
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $865K | Hold |
17,255
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $866K | Hold |
17,255
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $863K | Sell |
17,255
-400
| -2% | -$20K | ﹤0.01% | 692 |
|
|
2024
Q1 | $881K | Sell |
17,655
-750
| -4% | -$37.4K | ﹤0.01% | 697 |
|
|
2023
Q4 | $918K | Sell |
18,405
-930
| -5% | -$46.4K | ﹤0.01% | 649 |
|
|
2023
Q3 | $961K | Buy |
19,335
+3,775
| +24% | +$188K | ﹤0.01% | 615 |
|
|
2023
Q2 | $772K | Hold |
15,560
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $772K | Hold |
15,560
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $770 | Hold |
15,560
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $769K | Hold |
15,560
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $771K | Hold |
15,560
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $775K | Hold |
15,560
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $782K | Buy |
+15,560
| New | +$782K | ﹤0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-13,950
| Closed | -$704K | – | 970 |
|
|
2021
Q2 | $704K | Buy |
13,950
+1,500
| +12% | +$75.7K | ﹤0.01% | 731 |
|
|
2021
Q1 | $628K | Hold |
12,450
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $630K | Buy |
12,450
+250
| +2% | +$12.7K | ﹤0.01% | 732 |
|
|
2020
Q3 | $615K | Buy |
+12,200
| New | +$615K | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$444K | – | 675 |
|
|
2020
Q1 | $444K | Buy |
+9,000
| New | +$444K | ﹤0.01% | 651 |
|