Darwin Wealth Management’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 | $2.95K | Buy |
58
+1
| +2% | +$51 | ﹤0.01% | 459 |
|
|
2025
Q1 | $2.88K | Hold |
57
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $2.88K | Hold |
57
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $2.85K | Buy |
+57
| New | +$2.85K | ﹤0.01% | 502 |
|
|
2021
Q1 | – | Sell |
-6,243
| Closed | -$315K | – | 171 |
|
|
2020
Q4 | $315K | Sell |
6,243
-65
| -1% | -$3.28K | 0.06% | 134 |
|
|
2020
Q3 | $318K | Sell |
6,308
-9,147
| -59% | -$461K | 0.07% | 124 |
|
|
2020
Q2 | $779K | Sell |
15,455
-115,714
| -88% | -$5.83M | 0.2% | 86 |
|
|
2020
Q1 | $6.47M | Buy |
131,169
+35,705
| +37% | +$1.76M | 2.06% | 11 |
|
|
2019
Q4 | $4.81M | Buy |
95,464
+77,038
| +418% | +$3.88M | 1.28% | 25 |
|
|
2019
Q3 | $929K | Sell |
18,426
-871
| -5% | -$43.9K | 0.28% | 81 |
|
|
2019
Q2 | $972K | Sell |
19,297
-3,858
| -17% | -$194K | 0.3% | 79 |
|
|
2019
Q1 | $1.16M | Sell |
23,155
-998
| -4% | -$50.2K | 0.38% | 74 |
|
|
2018
Q4 | $1.21M | Buy |
24,153
+41
| +0.2% | +$2.05K | 0.84% | 33 |
|
|
2018
Q3 | $1.21M | Sell |
24,112
-725
| -3% | -$36.4K | 0.68% | 37 |
|
|
2018
Q2 | $1.25M | Buy |
+24,837
| New | +$1.25M | 0.81% | 36 |
|