DSC
Duncker Streett & Co’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 | $2.52M | Sell |
50,309
-50
| -0.1% | -$2.51K | 0.46% | 56 |
|
|
2025
Q1 | $2.52M | Sell |
50,359
-1,672
| -3% | -$83.8K | 0.5% | 52 |
|
|
2024
Q4 | $2.61M | Sell |
52,031
-8,450
| -14% | -$423K | 0.48% | 54 |
|
|
2024
Q3 | $3.03M | Sell |
60,481
-6,401
| -10% | -$321K | 0.55% | 53 |
|
|
2024
Q2 | $3.34M | Sell |
66,882
-2,194
| -3% | -$109K | 0.64% | 45 |
|
|
2024
Q1 | $3.45M | Sell |
69,076
-8,487
| -11% | -$423K | 0.68% | 45 |
|
|
2023
Q4 | $3.87M | Sell |
77,563
-2,295
| -3% | -$114K | 0.82% | 35 |
|
|
2023
Q3 | $3.97M | Sell |
79,858
-185
| -0.2% | -$9.2K | 0.92% | 28 |
|
|
2023
Q2 | $3.97M | Sell |
80,043
-1,386
| -2% | -$68.8K | 0.89% | 31 |
|
|
2023
Q1 | $4.04M | Sell |
81,429
-9,226
| -10% | -$458K | 0.96% | 29 |
|
|
2022
Q4 | $4.48M | Hold |
90,655
| – | – | 1.08% | 22 |
|
|
2022
Q3 | $4.48M | Sell |
90,655
-1,066
| -1% | -$52.6K | 1.16% | 18 |
|
|
2022
Q2 | $4.55M | Sell |
91,721
-5,400
| -6% | -$268K | 1.09% | 19 |
|
|
2022
Q1 | $4.84M | Sell |
97,121
-10,297
| -10% | -$513K | 0.96% | 24 |
|
|
2021
Q4 | $5.4M | Buy |
107,418
+4,355
| +4% | +$219K | 0.93% | 25 |
|
|
2021
Q3 | $5.2M | Buy |
103,063
+19,268
| +23% | +$973K | 0.99% | 25 |
|
|
2021
Q2 | $4.23M | Buy |
83,795
+26,995
| +48% | +$1.36M | 0.78% | 40 |
|
|
2021
Q1 | $2.87M | Buy |
56,800
+27,300
| +93% | +$1.38M | 0.55% | 62 |
|
|
2020
Q4 | $1.49M | Buy |
29,500
+17,300
| +142% | +$875K | 0.29% | 100 |
|
|
2020
Q3 | $616K | Hold |
12,200
| – | – | 0.13% | 139 |
|
|
2020
Q2 | $615K | Buy |
12,200
+3,200
| +36% | +$161K | 0.15% | 138 |
|
|
2020
Q1 | $444K | Buy |
9,000
+400
| +5% | +$19.7K | 0.12% | 163 |
|
|
2019
Q4 | $433K | Hold |
8,600
| – | – | 0.09% | 189 |
|
|
2019
Q3 | $434K | Sell |
8,600
-800
| -9% | -$40.4K | 0.1% | 188 |
|
|
2019
Q2 | $473K | Sell |
9,400
-1,700
| -15% | -$85.5K | 0.11% | 179 |
|
|
2019
Q1 | $558K | Buy |
11,100
+797
| +8% | +$40.1K | 0.13% | 169 |
|
|
2018
Q4 | $516K | Buy |
10,303
+2
| +0% | +$100 | 0.14% | 157 |
|
|
2018
Q3 | $517K | Buy |
10,301
+5,001
| +94% | +$251K | 0.12% | 179 |
|
|
2018
Q2 | $266K | Buy |
+5,300
| New | +$266K | 0.07% | 238 |
|