Creative Planning’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 | $8.43M | Sell |
168,035
-9,638
| -5% | -$483K | 0.01% | 567 |
|
|
2025
Q1 | $8.9M | Sell |
177,673
-19,103
| -10% | -$957K | 0.01% | 525 |
|
|
2024
Q4 | $9.86M | Sell |
196,776
-19,722
| -9% | -$988K | 0.01% | 449 |
|
|
2024
Q3 | $10.9M | Sell |
216,498
-8,471
| -4% | -$425K | 0.01% | 417 |
|
|
2024
Q2 | $11.2M | Sell |
224,969
-35,213
| -14% | -$1.76M | 0.01% | 382 |
|
|
2024
Q1 | $13M | Buy |
260,182
+64,651
| +33% | +$3.23M | 0.01% | 349 |
|
|
2023
Q4 | $9.75M | Sell |
195,531
-16,011
| -8% | -$799K | 0.02% | 384 |
|
|
2023
Q3 | $10.5M | Buy |
211,542
+16,808
| +9% | +$835K | 0.01% | 346 |
|
|
2023
Q2 | $9.67M | Sell |
194,734
-11,402
| -6% | -$566K | 0.01% | 352 |
|
|
2023
Q1 | $10.2M | Sell |
206,136
-17,955
| -8% | -$891K | 0.01% | 333 |
|
|
2022
Q4 | $11.1M | Buy |
224,091
+817
| +0.4% | +$40.4K | 0.02% | 320 |
|
|
2022
Q3 | $11M | Sell |
223,274
-91,308
| -29% | -$4.51M | 0.02% | 286 |
|
|
2022
Q2 | $15.6M | Sell |
314,582
-76,292
| -20% | -$3.78M | 0.03% | 233 |
|
|
2022
Q1 | $19.5M | Buy |
390,874
+80,057
| +26% | +$3.99M | 0.03% | 207 |
|
|
2021
Q4 | $15.6M | Sell |
310,817
-326,791
| -51% | -$16.4M | 0.03% | 216 |
|
|
2021
Q3 | $32.2M | Sell |
637,608
-1,377,732
| -68% | -$69.5M | 0.06% | 125 |
|
|
2021
Q2 | $102M | Buy |
+2,015,340
| New | +$102M | 0.18% | 56 |
|
|
2020
Q2 | – | Sell |
-4,583
| Closed | -$226K | – | 1856 |
|
|
2020
Q1 | $226K | Sell |
4,583
-2,146
| -32% | -$106K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $339K | Buy |
+6,729
| New | +$339K | ﹤0.01% | 1323 |
|