Davenport & 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 | $330K | Buy |
6,581
+1,067
| +19% | +$53.5K | ﹤0.01% | 992 |
|
|
2025
Q1 | $276K | Hold |
5,514
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $276K | Hold |
5,514
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $277K | Sell |
5,514
-94
| -2% | -$4.72K | ﹤0.01% | 989 |
|
|
2024
Q2 | $280K | Hold |
5,608
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $280K | Hold |
5,608
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $280K | Hold |
5,608
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $279K | Sell |
5,608
-96
| -2% | -$4.77K | ﹤0.01% | 887 |
|
|
2023
Q2 | $283K | Sell |
5,704
-212
| -4% | -$10.5K | ﹤0.01% | 890 |
|
|
2023
Q1 | $293K | Hold |
5,916
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $293K | Hold |
5,916
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $292K | Hold |
5,916
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $293K | Sell |
5,916
-515
| -8% | -$25.5K | ﹤0.01% | 800 |
|
|
2022
Q1 | $320K | Hold |
6,431
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $323K | Sell |
6,431
-1,156
| -15% | -$58.1K | ﹤0.01% | 862 |
|
|
2021
Q3 | $383K | Buy |
7,587
+1,135
| +18% | +$57.3K | ﹤0.01% | 784 |
|
|
2021
Q2 | $326K | Hold |
6,452
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $326K | Buy |
6,452
+1,930
| +43% | +$97.5K | ﹤0.01% | 630 |
|
|
2020
Q4 | $229K | Buy |
+4,522
| New | +$229K | ﹤0.01% | 716 |
|