Endowment Wealth Management’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 | $1.77M | Buy |
35,285
+3,722
| +12% | +$187K | 0.91% | 31 |
|
|
2025
Q1 | $1.58M | Buy |
31,563
+4,352
| +16% | +$218K | 1.02% | 29 |
|
|
2024
Q4 | $1.36M | Buy |
27,211
+3,832
| +16% | +$192K | 0.92% | 31 |
|
|
2024
Q3 | $1.17M | Buy |
23,379
+1,897
| +9% | +$95.2K | 0.77% | 37 |
|
|
2024
Q2 | $1.07M | Buy |
21,482
+1,874
| +10% | +$93.5K | 0.78% | 37 |
|
|
2024
Q1 | $978K | Buy |
19,608
+1,030
| +6% | +$51.4K | 0.73% | 39 |
|
|
2023
Q4 | $927K | Buy |
18,578
+1,609
| +9% | +$80.3K | 0.77% | 34 |
|
|
2023
Q3 | $843K | Buy |
16,969
+3,240
| +24% | +$161K | 0.76% | 33 |
|
|
2023
Q2 | $682K | Buy |
13,729
+977
| +8% | +$48.5K | 0.62% | 38 |
|
|
2023
Q1 | $632K | Buy |
12,752
+3,449
| +37% | +$171K | 0.64% | 37 |
|
|
2022
Q4 | $460K | Sell |
9,303
-1,992
| -18% | -$98.5K | 0.51% | 52 |
|
|
2022
Q3 | $558K | Buy |
11,295
+1,020
| +10% | +$50.4K | 0.68% | 35 |
|
|
2022
Q2 | $509K | Buy |
10,275
+3,057
| +42% | +$151K | 0.61% | 40 |
|
|
2022
Q1 | $360K | Buy |
7,218
+1,346
| +23% | +$67.1K | 0.38% | 65 |
|
|
2021
Q4 | $295K | Buy |
+5,872
| New | +$295K | 0.3% | 68 |
|