DAS
Dynamic Advisor Solutions’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 | $1.63M | Sell |
32,563
-10,091
| -24% | -$506K | 0.05% | 340 |
|
2025
Q1 | $2.14M | Buy |
42,654
+508
| +1% | +$25.5K | 0.07% | 272 |
|
2024
Q4 | $2.11M | Sell |
42,146
-2,177
| -5% | -$109K | 0.09% | 201 |
|
2024
Q3 | $2.22M | Buy |
44,323
+17,862
| +68% | +$896K | 0.07% | 276 |
|
2024
Q2 | $1.32M | Sell |
26,461
-79
| -0.3% | -$3.94K | 0.04% | 385 |
|
2024
Q1 | $1.32M | Sell |
26,540
-7,701
| -22% | -$384K | 0.04% | 377 |
|
2023
Q4 | $1.71M | Hold |
34,241
| – | – | 0.06% | 306 |
|
2023
Q3 | $1.7M | Buy |
34,241
+400
| +1% | +$19.9K | 0.08% | 262 |
|
2023
Q2 | $1.68M | Sell |
33,841
-3,576
| -10% | -$178K | 0.09% | 248 |
|
2023
Q1 | $1.86M | Buy |
37,417
+3,808
| +11% | +$189K | 0.11% | 224 |
|
2022
Q4 | $1.66M | Sell |
33,609
-305
| -0.9% | -$15.1K | 0.11% | 199 |
|
2022
Q3 | $1.68M | Sell |
33,914
-774
| -2% | -$38.2K | 0.13% | 179 |
|
2022
Q2 | $1.72M | Sell |
34,688
-498
| -1% | -$24.7K | 0.13% | 174 |
|
2022
Q1 | $1.75M | Sell |
35,186
-3,221
| -8% | -$160K | 0.12% | 175 |
|
2021
Q4 | $1.93M | Sell |
38,407
-2,800
| -7% | -$141K | 0.14% | 169 |
|
2021
Q3 | $2.08M | Buy |
41,207
+3,374
| +9% | +$170K | 0.16% | 161 |
|
2021
Q2 | $1.91M | Sell |
37,833
-6,393
| -14% | -$323K | 0.15% | 167 |
|
2021
Q1 | $2.23M | Sell |
44,226
-28,254
| -39% | -$1.43M | 0.21% | 119 |
|
2020
Q4 | $3.67M | Buy |
72,480
+2,685
| +4% | +$136K | 0.34% | 79 |
|
2020
Q3 | $3.53M | Buy |
69,795
+1,161
| +2% | +$58.7K | 0.4% | 65 |
|
2020
Q2 | $3.46M | Buy |
68,634
+5,190
| +8% | +$262K | 0.47% | 47 |
|
2020
Q1 | $3.13M | Buy |
63,444
+2,156
| +4% | +$106K | 0.57% | 33 |
|
2019
Q4 | $3.09M | Buy |
61,288
+1,111
| +2% | +$56K | 0.42% | 62 |
|
2019
Q3 | $3.03M | Sell |
60,177
-113
| -0.2% | -$5.7K | 0.47% | 59 |
|
2019
Q2 | $3.04M | Sell |
60,290
-27,150
| -31% | -$1.37M | 0.49% | 52 |
|
2019
Q1 | $4.4M | Buy |
87,440
+4,782
| +6% | +$240K | 0.83% | 23 |
|
2018
Q4 | $4.14M | Buy |
82,658
+76,665
| +1,279% | +$3.84M | 0.88% | 20 |
|
2018
Q3 | $301K | Sell |
5,993
-2,304
| -28% | -$116K | 0.06% | 303 |
|
2018
Q2 | $417K | Buy |
+8,297
| New | +$417K | 0.09% | 245 |
|