Commonwealth Equity Services’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 | $4.39M | Sell |
87,537
-16,984
| -16% | -$852K | 0.01% | 1420 |
|
|
2025
Q1 | $5.24M | Buy |
104,521
+11,146
| +12% | +$559K | 0.01% | 1256 |
|
|
2024
Q4 | $4.68M | Buy |
93,375
+72,873
| +355% | +$3.65M | 0.01% | 1276 |
|
|
2024
Q3 | $1.03M | Buy |
20,502
+2,129
| +12% | +$107K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $917K | Buy |
18,373
+4,245
| +30% | +$212K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $705K | Buy |
14,128
+6,684
| +90% | +$334K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $371K | Sell |
7,444
-1,179
| -14% | -$58.8K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $429K | Sell |
8,623
-2,152
| -20% | -$107K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $535K | Sell |
10,775
-3,843
| -26% | -$191K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $725 | Sell |
14,618
-2,117
| -13% | -$105 | ﹤0.01% | 2263 |
|
|
2022
Q4 | $827K | Sell |
16,735
-30,434
| -65% | -$1.5M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $2.33M | Sell |
47,169
-4,905
| -9% | -$242K | 0.01% | 1327 |
|
|
2022
Q2 | $2.58M | Buy |
52,074
+8,490
| +19% | +$421K | 0.01% | 1267 |
|
|
2022
Q1 | $2.17M | Sell |
43,584
-4,438
| -9% | -$221K | 0.01% | 1449 |
|
|
2021
Q4 | $2.42M | Sell |
48,022
-42,264
| -47% | -$2.13M | 0.01% | 1379 |
|
|
2021
Q3 | $4.56M | Sell |
90,286
-14,582
| -14% | -$736K | 0.01% | 921 |
|
|
2021
Q2 | $5.29M | Sell |
104,868
-839
| -0.8% | -$42.3K | 0.01% | 824 |
|
|
2021
Q1 | $5.34M | Buy |
105,707
+37,778
| +56% | +$1.91M | 0.02% | 746 |
|
|
2020
Q4 | $3.44M | Buy |
67,929
+52,919
| +353% | +$2.68M | 0.01% | 916 |
|
|
2020
Q3 | $758K | Buy |
15,010
+8,855
| +144% | +$447K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $310K | Sell |
6,155
-1,186
| -16% | -$59.7K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $361K | Sell |
7,341
-139,666
| -95% | -$6.87M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $7.41M | Sell |
147,007
-9,813
| -6% | -$494K | 0.03% | 493 |
|
|
2019
Q3 | $7.91M | Buy |
156,820
+935
| +0.6% | +$47.1K | 0.03% | 449 |
|
|
2019
Q2 | $7.85M | Buy |
155,885
+40,971
| +36% | +$2.06M | 0.03% | 429 |
|
|
2019
Q1 | $5.78M | Buy |
114,914
+27,156
| +31% | +$1.37M | 0.03% | 518 |
|
|
2018
Q4 | $4.39M | Buy |
87,758
+15,651
| +22% | +$784K | 0.02% | 530 |
|
|
2018
Q3 | $3.62M | Sell |
72,107
-6,426
| -8% | -$323K | 0.02% | 644 |
|
|
2018
Q2 | $3.95M | Buy |
+78,533
| New | +$3.95M | 0.02% | 592 |
|