Detalus Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
|
|||||
|
2025
Q1 | $211K | Hold |
|
|||||
|
2024
Q4 | $210K | Hold |
|
|||||
|
2024
Q3 | $211K | Hold |
|
|||||
|
2024
Q2 | $210K | Hold |
|
|||||
|
2024
Q1 | $210K | Hold |
|
|||||
|
2023
Q4 | $209K | Hold |
|
|||||
|
2023
Q3 | $209K | Sell |
|
|||||
|
2023
Q2 | $258K | Sell |
|
|||||
|
2023
Q1 | $259K | Sell |
|
|||||
|
2022
Q4 | $262K | Sell |
|
|||||
|
2022
Q3 | $271K | Sell |
|
|||||
|
2022
Q2 | $316K | Sell |
|
|||||
|
2022
Q1 | $586K | Sell |
|
|||||
|
2021
Q4 | $696K | Sell |
|
|||||
|
2021
Q3 | $6.46M | Sell |
|
|||||
|
2021
Q2 | $6.7M | Sell |
|
|||||
|
2021
Q1 | $6.86M | Sell |
|
|||||
|
2020
Q4 | $8.12M | Sell |
|
|||||
|
2020
Q3 | $8.31M | Sell |
|
|||||
|
2020
Q2 | $11.3M | Buy |
|
|||||
|
2020
Q1 | $10.4M | Sell |
|
|||||
|
2019
Q4 | $16.9M | Buy |
|