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Detalus Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
4,200
| – | – | 0.06% | 163 |
|
|
2025
Q1 | $211K | Hold |
4,200
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $210K | Hold |
4,200
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $211K | Hold |
4,200
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $210K | Hold |
4,200
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $210K | Hold |
4,200
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $209K | Hold |
4,200
| – | – | 0.08% | 136 |
|
|
2023
Q3 | $209K | Sell |
4,200
-1,000
| -19% | -$49.7K | 0.1% | 127 |
|
|
2023
Q2 | $258K | Sell |
5,200
-20
| -0.4% | -$993 | 0.12% | 114 |
|
|
2023
Q1 | $259K | Sell |
5,220
-72
| -1% | -$3.57K | 0.12% | 112 |
|
|
2022
Q4 | $262K | Sell |
5,292
-198
| -4% | -$9.79K | 0.13% | 111 |
|
|
2022
Q3 | $271K | Sell |
5,490
-890
| -14% | -$43.9K | 0.16% | 98 |
|
|
2022
Q2 | $316K | Sell |
6,380
-5,370
| -46% | -$266K | 0.19% | 83 |
|
|
2022
Q1 | $586K | Sell |
11,750
-2,095
| -15% | -$104K | 0.31% | 57 |
|
|
2021
Q4 | $696K | Sell |
13,845
-114,125
| -89% | -$5.74M | 0.33% | 51 |
|
|
2021
Q3 | $6.46M | Sell |
127,970
-4,693
| -4% | -$237K | 3.28% | 9 |
|
|
2021
Q2 | $6.7M | Sell |
132,663
-3,139
| -2% | -$158K | 3.57% | 8 |
|
|
2021
Q1 | $6.86M | Sell |
135,802
-24,667
| -15% | -$1.25M | 4.04% | 5 |
|
|
2020
Q4 | $8.12M | Sell |
160,469
-4,056
| -2% | -$205K | 5.1% | 5 |
|
|
2020
Q3 | $8.31M | Sell |
164,525
-59,875
| -27% | -$3.02M | 6.07% | 5 |
|
|
2020
Q2 | $11.3M | Buy |
224,400
+14,462
| +7% | +$729K | 8.75% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
209,938
-124,715
| -37% | -$6.15M | 9.52% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
+334,653
| New | +$16.9M | 12.3% | 1 |
|