Citadel Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-101,210
| Closed | -$5.08M | – | 13292 |
|
|
2025
Q3 | $5.08M | Sell |
101,210
-19,460
| -16% | -$977K | ﹤0.01% | 4335 |
|
|
2025
Q2 | $6.05M | Sell |
120,670
-17,156
| -12% | -$860K | 0.01% | 3790 |
|
|
2025
Q1 | $6.91M | Buy |
+137,826
| New | +$6.91M | 0.01% | 3383 |
|
|
2024
Q4 | – | Sell |
-196,740
| Closed | -$9.87M | – | 14929 |
|
|
2024
Q3 | $9.87M | Buy |
+196,740
| New | +$9.86M | 0.01% | 2915 |
|
|
2024
Q2 | – | Sell |
-183,694
| Closed | -$9.16M | – | 14764 |
|
|
2024
Q1 | $9.16M | Buy |
183,694
+18,251
| +11% | +$911K | 0.01% | 3057 |
|
|
2023
Q4 | $8.25M | Buy |
165,443
+116,638
| +239% | +$5.81M | 0.01% | 3102 |
|
|
2023
Q3 | $2.43M | Sell |
48,805
-15,121
| -24% | -$752K | ﹤0.01% | 4869 |
|
|
2023
Q2 | $3.17M | Sell |
63,926
-34,842
| -35% | -$1.73M | ﹤0.01% | 4367 |
|
|
2023
Q1 | $4.9M | Buy |
98,768
+35,928
| +57% | +$1.78M | 0.01% | 3852 |
|
|
2022
Q4 | $3.11M | Buy |
62,840
+19,789
| +46% | +$977K | ﹤0.01% | 4696 |
|
|
2022
Q3 | $2.13M | Buy |
43,051
+36,491
| +556% | +$1.81M | ﹤0.01% | 5477 |
|
|
2022
Q2 | $325K | Sell |
6,560
-175,298
| -96% | -$8.71M | ﹤0.01% | 9630 |
|
|
2022
Q1 | $9.06M | Sell |
181,858
-190,872
| -51% | -$9.55M | 0.01% | 3098 |
|
|
2021
Q4 | $18.7M | Buy |
372,730
+79,955
| +27% | +$4.03M | 0.02% | 2105 |
|
|
2021
Q3 | $14.8M | Sell |
292,775
-8,238
| -3% | -$416K | 0.02% | 2442 |
|
|
2021
Q2 | $15.2M | Sell |
301,013
-22,965
| -7% | -$1.16M | 0.02% | 2450 |
|
|
2021
Q1 | $16.4M | Buy |
+323,978
| New | +$16.4M | 0.02% | 2234 |
|
|
2020
Q3 | – | Sell |
-111,609
| Closed | -$5.63M | – | 10367 |
|
|
2020
Q2 | $5.63M | Buy |
+111,609
| New | +$5.59M | 0.01% | 2925 |
|
|
2020
Q1 | – | Sell |
-37,065
| Closed | -$1.87M | – | 9835 |
|
|
2019
Q4 | $1.87M | Sell |
37,065
-76,475
| -67% | -$3.86M | ﹤0.01% | 4519 |
|
|
2019
Q3 | $5.72M | Buy |
113,540
+53,262
| +88% | +$2.69M | 0.01% | 2922 |
|
|
2019
Q2 | $3.04M | Sell |
60,278
-14,841
| -20% | -$747K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $3.78M | Buy |
+75,119
| New | +$3.77M | 0.01% | 3394 |
|
|
2018
Q4 | – | Sell |
-39,193
| Closed | -$1.97M | – | 9419 |
|
|
2018
Q3 | $1.97M | Buy |
39,193
+11,874
| +43% | +$597K | ﹤0.01% | 4431 |
|
|
2018
Q2 | $1.37M | Buy |
+27,319
| New | +$1.37M | ﹤0.01% | 4686 |
|
Other funds holding GSY
FTUS
BI
AAS
GI
AWM