EH
Equitable Holdings’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 | $546K | Buy |
10,893
+2,037
| +23% | +$102K | ﹤0.01% | 975 |
|
|
2025
Q1 | $444K | Buy |
+8,856
| New | +$444K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-4,404
| Closed | -$218K | – | 887 |
|
|
2022
Q2 | $218K | Buy |
+4,404
| New | +$218K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-4,807
| Closed | -$242K | – | 887 |
|
|
2021
Q4 | $242K | Sell |
4,807
-7,346
| -60% | -$370K | ﹤0.01% | 773 |
|
|
2021
Q3 | $613K | Sell |
12,153
-2,363
| -16% | -$119K | 0.01% | 512 |
|
|
2021
Q2 | $733K | Sell |
14,516
-6,164
| -30% | -$311K | 0.01% | 443 |
|
|
2021
Q1 | $1.04M | Sell |
20,680
-1,485
| -7% | -$75K | 0.02% | 341 |
|
|
2020
Q4 | $1.12M | Sell |
22,165
-16,903
| -43% | -$855K | 0.03% | 302 |
|
|
2020
Q3 | $1.97M | Sell |
39,068
-24,999
| -39% | -$1.26M | 0.05% | 209 |
|
|
2020
Q2 | $3.23M | Sell |
64,067
-620
| -1% | -$31.3K | 0.09% | 137 |
|
|
2020
Q1 | $3.19M | Sell |
64,687
-1,074
| -2% | -$53K | 0.11% | 118 |
|
|
2019
Q4 | $3.31M | Buy |
+65,761
| New | +$3.31M | 0.1% | 129 |
|