Citigroup’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 | $132K | Buy |
2,638
+13
| +0.5% | +$652 | ﹤0.01% | 3556 |
|
|
2025
Q1 | $132K | Sell |
2,625
-674
| -20% | -$33.8K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $165K | Sell |
3,299
-161
| -5% | -$8.07K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $174K | Sell |
3,460
-818
| -19% | -$41K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $213K | Buy |
4,278
+2,383
| +126% | +$119K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $94.5K | Buy |
1,895
+47
| +3% | +$2.35K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $92.2K | Sell |
1,848
-2,404
| -57% | -$120K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $211K | Sell |
4,252
-1,014
| -19% | -$50.4K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $261K | Buy |
5,266
+904
| +21% | +$44.9K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $216K | Sell |
4,362
-6,635
| -60% | -$329K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $544K | Sell |
10,997
-796
| -7% | -$39.4K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $582K | Sell |
11,793
-8,614
| -42% | -$425K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $1.01M | Buy |
20,407
+3,823
| +23% | +$189K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $826K | Buy |
16,584
+8,323
| +101% | +$415K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $416K | Buy |
8,261
+489
| +6% | +$24.6K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $392K | Sell |
7,772
-3,971
| -34% | -$200K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $593K | Sell |
11,743
-1,037
| -8% | -$52.4K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $645K | Buy |
12,780
+7,580
| +146% | +$383K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $263K | Buy |
5,200
+1,464
| +39% | +$74K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $189K | Buy |
3,736
+821
| +28% | +$41.5K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $147K | Sell |
2,915
-637
| -18% | -$32.1K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $175K | Sell |
3,552
-5,906
| -62% | -$291K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $476K | Buy |
9,458
+6,411
| +210% | +$323K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $154K | Sell |
3,047
-2,293
| -43% | -$116K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $269K | Sell |
5,340
-23
| -0.4% | -$1.16K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $270K | Buy |
5,363
+102
| +2% | +$5.14K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $263K | Hold |
5,261
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q3 | $264K | Buy |
5,261
+3,185
| +153% | +$160K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $104K | Buy |
+2,076
| New | +$104K | ﹤0.01% | 3403 |
|