Consolidated Portfolio Review Corp’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 | $1.17M | Buy |
23,311
+7,300
| +46% | +$366K | 0.16% | 143 |
|
|
2025
Q1 | $802K | Sell |
16,011
-36,338
| -69% | -$1.82M | 0.13% | 176 |
|
|
2024
Q4 | $2.62M | Sell |
52,349
-13,995
| -21% | -$701K | 0.42% | 60 |
|
|
2024
Q3 | $3.33M | Buy |
66,344
+3,045
| +5% | +$153K | 0.74% | 27 |
|
|
2024
Q2 | $3.16M | Buy |
63,299
+6,235
| +11% | +$311K | 0.74% | 30 |
|
|
2024
Q1 | $2.85M | Buy |
57,064
+3,050
| +6% | +$152K | 0.75% | 36 |
|
|
2023
Q4 | $2.69M | Buy |
54,014
+2,974
| +6% | +$148K | 0.62% | 43 |
|
|
2023
Q3 | $2.54M | Buy |
51,040
+4,345
| +9% | +$216K | 0.62% | 37 |
|
|
2023
Q2 | $2.32M | Buy |
46,695
+706
| +2% | +$35K | 0.55% | 48 |
|
|
2023
Q1 | $2.28M | Buy |
+45,989
| New | +$2.28M | 0.62% | 42 |
|