Commerce Bank’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 | $311K | Hold |
6,200
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q1 | $311K | Hold |
6,200
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $311K | Hold |
6,200
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $311K | Hold |
6,200
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $309K | Hold |
6,200
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q1 | $309K | Hold |
6,200
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $309K | Hold |
6,200
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $308K | Hold |
6,200
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $308K | Sell |
6,200
-985
| -14% | -$48.9K | ﹤0.01% | 963 |
|
|
2023
Q1 | $356K | Hold |
7,185
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $355K | Sell |
7,185
-50
| -0.7% | -$2.47K | ﹤0.01% | 917 |
|
|
2022
Q3 | $357K | Buy |
7,235
+1,035
| +17% | +$51.1K | ﹤0.01% | 889 |
|
|
2022
Q2 | $307K | Hold |
6,200
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $309K | Buy |
+6,200
| New | +$309K | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-6,660
| Closed | -$336K | – | 1184 |
|
|
2021
Q3 | $336K | Hold |
6,660
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $336K | Hold |
6,660
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $336K | Hold |
6,660
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $337K | Hold |
6,660
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $336K | Sell |
6,660
-2,625
| -28% | -$132K | ﹤0.01% | 818 |
|
|
2020
Q2 | $468K | Hold |
9,285
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $458K | Sell |
9,285
-1,530
| -14% | -$75.5K | 0.01% | 615 |
|
|
2019
Q4 | $545K | Buy |
10,815
+3,770
| +54% | +$190K | 0.01% | 610 |
|
|
2019
Q3 | $355K | Buy |
+7,045
| New | +$355K | ﹤0.01% | 723 |
|