Citadel Advisors’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 | $6.05M | Sell |
120,670
-17,156
| -12% | -$860K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $6.91M | Buy |
+137,826
| New | +$6.91M | ﹤0.01% | 1512 |
|
|
2024
Q4 | – | Sell |
-196,740
| Closed | -$9.87M | – | 6297 |
|
|
2024
Q3 | $9.87M | Buy |
+196,740
| New | +$9.87M | ﹤0.01% | 1269 |
|
|
2024
Q2 | – | Sell |
-183,694
| Closed | -$9.16M | – | 6279 |
|
|
2024
Q1 | $9.16M | Buy |
183,694
+18,251
| +11% | +$911K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $8.25M | Buy |
165,443
+116,638
| +239% | +$5.82M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $2.43M | Sell |
48,805
-15,121
| -24% | -$752K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $3.17M | Sell |
63,926
-34,842
| -35% | -$1.73M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $4.9M | Buy |
98,768
+35,928
| +57% | +$1.78M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $3.11M | Buy |
62,840
+19,789
| +46% | +$979K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $2.13M | Buy |
43,051
+36,491
| +556% | +$1.8M | ﹤0.01% | 2691 |
|
|
2022
Q2 | $325K | Sell |
6,560
-175,298
| -96% | -$8.68M | ﹤0.01% | 4561 |
|
|
2022
Q1 | $9.06M | Sell |
181,858
-190,872
| -51% | -$9.51M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $18.7M | Buy |
372,730
+79,955
| +27% | +$4.02M | ﹤0.01% | 977 |
|
|
2021
Q3 | $14.8M | Sell |
292,775
-8,238
| -3% | -$416K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $15.2M | Sell |
301,013
-22,965
| -7% | -$1.16M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $16.4M | Buy |
+323,978
| New | +$16.4M | ﹤0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-111,609
| Closed | -$5.63M | – | 4900 |
|
|
2020
Q2 | $5.63M | Buy |
+111,609
| New | +$5.63M | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-37,065
| Closed | -$1.87M | – | 5023 |
|
|
2019
Q4 | $1.87M | Sell |
37,065
-76,475
| -67% | -$3.85M | ﹤0.01% | 2423 |
|
|
2019
Q3 | $5.72M | Buy |
113,540
+53,262
| +88% | +$2.69M | ﹤0.01% | 1566 |
|
|
2019
Q2 | $3.04M | Sell |
60,278
-14,841
| -20% | -$747K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $3.78M | Buy |
+75,119
| New | +$3.78M | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-39,193
| Closed | -$1.97M | – | 4680 |
|
|
2018
Q3 | $1.97M | Buy |
39,193
+11,874
| +43% | +$596K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $1.37M | Buy |
+27,319
| New | +$1.37M | ﹤0.01% | 2415 |
|