Envestnet Asset 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 | $30.4M | Buy |
606,999
+238,766
| +65% | +$12M | 0.01% | 999 |
|
|
2025
Q1 | $18.5M | Buy |
368,233
+23,838
| +7% | +$1.19M | 0.01% | 1258 |
|
|
2024
Q4 | $17.3M | Sell |
344,395
-3,043
| -0.9% | -$152K | 0.01% | 1286 |
|
|
2024
Q3 | $17.4M | Sell |
347,438
-70,832
| -17% | -$3.55M | 0.01% | 1268 |
|
|
2024
Q2 | $20.9M | Buy |
418,270
+3,035
| +0.7% | +$151K | 0.01% | 1103 |
|
|
2024
Q1 | $20.7M | Buy |
415,235
+9,565
| +2% | +$477K | 0.01% | 1088 |
|
|
2023
Q4 | $20.2M | Buy |
405,670
+63,256
| +18% | +$3.16M | 0.01% | 1031 |
|
|
2023
Q3 | $17M | Sell |
342,414
-130,233
| -28% | -$6.47M | 0.01% | 1062 |
|
|
2023
Q2 | $23.5M | Buy |
472,647
+36,464
| +8% | +$1.81M | 0.01% | 852 |
|
|
2023
Q1 | $21.6M | Sell |
436,183
-37,126
| -8% | -$1.84M | 0.01% | 843 |
|
|
2022
Q4 | $23.4M | Buy |
473,309
+15,022
| +3% | +$743K | 0.01% | 780 |
|
|
2022
Q3 | $22.6M | Buy |
458,287
+20,187
| +5% | +$997K | 0.01% | 717 |
|
|
2022
Q2 | $21.7M | Buy |
438,100
+20,542
| +5% | +$1.02M | 0.01% | 753 |
|
|
2022
Q1 | $20.8M | Sell |
417,558
-16,919
| -4% | -$843K | 0.01% | 833 |
|
|
2021
Q4 | $21.9M | Sell |
434,477
-101,403
| -19% | -$5.1M | 0.01% | 804 |
|
|
2021
Q3 | $27M | Buy |
535,880
+17,569
| +3% | +$887K | 0.01% | 672 |
|
|
2021
Q2 | $26.2M | Buy |
518,311
+357,334
| +222% | +$18M | 0.01% | 678 |
|
|
2021
Q1 | $8.13M | Sell |
160,977
-17,169
| -10% | -$867K | 0.01% | 1165 |
|
|
2020
Q4 | $9.01M | Sell |
178,146
-84,395
| -32% | -$4.27M | 0.01% | 962 |
|
|
2020
Q3 | $13.3M | Sell |
262,541
-48,634
| -16% | -$2.46M | 0.01% | 713 |
|
|
2020
Q2 | $15.7M | Sell |
311,175
-26,946
| -8% | -$1.36M | 0.02% | 610 |
|
|
2020
Q1 | $16.7M | Sell |
338,121
-98,917
| -23% | -$4.88M | 0.02% | 513 |
|
|
2019
Q4 | $22M | Buy |
437,038
+43,331
| +11% | +$2.18M | 0.02% | 499 |
|
|
2019
Q3 | $19.8M | Sell |
393,707
-104,548
| -21% | -$5.27M | 0.02% | 498 |
|
|
2019
Q2 | $25.1M | Buy |
498,255
+50,263
| +11% | +$2.53M | 0.03% | 395 |
|
|
2019
Q1 | $22.5M | Sell |
447,992
-88,141
| -16% | -$4.43M | 0.03% | 410 |
|
|
2018
Q4 | $26.8M | Buy |
536,133
+347,645
| +184% | +$17.4M | 0.04% | 299 |
|
|
2018
Q3 | $9.47M | Sell |
188,488
-379,303
| -67% | -$19.1M | 0.02% | 320 |
|
|
2018
Q2 | $28.5M | Buy |
+567,791
| New | +$28.5M | 0.07% | 138 |
|