CoreCap 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 | $4.21K | Hold |
84
| – | – | ﹤0.01% | 2144 |
|
|
2025
Q1 | $4.21K | Hold |
84
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q4 | $4.21K | Hold |
84
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q3 | $4.22K | Hold |
84
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q2 | $4.19K | Buy |
84
+34
| +68% | +$1.7K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $2.48K | Buy |
+50
| New | +$2.48K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $13.4K | Buy |
+271
| New | +$13.4K | ﹤0.01% | 1442 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$11K | – | 1155 |
|
|
2022
Q2 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-264
| Closed | -$13K | – | 1157 |
|
|
2021
Q4 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 1466 |
|