D.A. Davidson & Co’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 | $3.62M | Buy |
72,186
+3,211
| +5% | +$161K | 0.03% | 416 |
|
|
2025
Q1 | $3.46M | Sell |
68,975
-15,506
| -18% | -$777K | 0.03% | 401 |
|
|
2024
Q4 | $4.23M | Sell |
84,481
-10,907
| -11% | -$547K | 0.03% | 353 |
|
|
2024
Q3 | $4.79M | Buy |
95,388
+4,084
| +4% | +$205K | 0.04% | 335 |
|
|
2024
Q2 | $4.56M | Buy |
91,304
+4,948
| +6% | +$247K | 0.04% | 322 |
|
|
2024
Q1 | $4.31M | Buy |
86,356
+4,218
| +5% | +$210K | 0.04% | 329 |
|
|
2023
Q4 | $4.1M | Sell |
82,138
-4,232
| -5% | -$211K | 0.04% | 322 |
|
|
2023
Q3 | $4.29M | Buy |
86,370
+1,530
| +2% | +$76K | 0.05% | 292 |
|
|
2023
Q2 | $4.21M | Sell |
84,840
-1,799
| -2% | -$89.3K | 0.04% | 301 |
|
|
2023
Q1 | $4.3M | Sell |
86,639
-10,851
| -11% | -$538K | 0.05% | 282 |
|
|
2022
Q4 | $4.82M | Sell |
97,490
-14,774
| -13% | -$731K | 0.06% | 255 |
|
|
2022
Q3 | $5.55M | Sell |
112,264
-731
| -0.6% | -$36.1K | 0.07% | 207 |
|
|
2022
Q2 | $5.6M | Sell |
112,995
-9,965
| -8% | -$494K | 0.07% | 221 |
|
|
2022
Q1 | $6.13M | Buy |
122,960
+893
| +0.7% | +$44.5K | 0.07% | 231 |
|
|
2021
Q4 | $6.14M | Sell |
122,067
-852
| -0.7% | -$42.9K | 0.07% | 238 |
|
|
2021
Q3 | $6.2M | Buy |
122,919
+223
| +0.2% | +$11.3K | 0.07% | 222 |
|
|
2021
Q2 | $6.19M | Buy |
122,696
+52,001
| +74% | +$2.63M | 0.07% | 216 |
|
|
2021
Q1 | $3.57M | Buy |
70,695
+6,316
| +10% | +$319K | 0.05% | 300 |
|
|
2020
Q4 | $3.26M | Sell |
64,379
-3,359
| -5% | -$170K | 0.05% | 267 |
|
|
2020
Q3 | $3.42M | Buy |
67,738
+1,569
| +2% | +$79.3K | 0.06% | 218 |
|
|
2020
Q2 | $3.34M | Sell |
66,169
-392
| -0.6% | -$19.8K | 0.06% | 211 |
|
|
2020
Q1 | $3.28M | Sell |
66,561
-686
| -1% | -$33.8K | 0.06% | 218 |
|
|
2019
Q4 | $3.39M | Buy |
67,247
+1,106
| +2% | +$55.7K | 0.05% | 260 |
|
|
2019
Q3 | $3.33M | Sell |
66,141
-78
| -0.1% | -$3.93K | 0.06% | 249 |
|
|
2019
Q2 | $3.34M | Buy |
66,219
+8,160
| +14% | +$411K | 0.06% | 234 |
|
|
2019
Q1 | $2.92M | Buy |
58,059
+5,784
| +11% | +$291K | 0.05% | 289 |
|
|
2018
Q4 | $2.62M | Buy |
52,275
+6,339
| +14% | +$317K | 0.05% | 277 |
|
|
2018
Q3 | $2.31M | Buy |
45,936
+3,770
| +9% | +$189K | 0.04% | 327 |
|
|
2018
Q2 | $2.12M | Buy |
+42,166
| New | +$2.12M | 0.04% | 331 |
|