ETF Store’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 | $1.08M | Buy |
21,560
+679
| +3% | +$34K | 1.25% | 23 |
|
|
2025
Q1 | $1.05M | Buy |
20,881
+1,229
| +6% | +$61.6K | 1.28% | 21 |
|
|
2024
Q4 | $985K | Buy |
19,652
+153
| +0.8% | +$7.67K | 1.22% | 21 |
|
|
2024
Q3 | $978K | Buy |
19,499
+166
| +0.9% | +$8.33K | 1.01% | 22 |
|
|
2024
Q2 | $965K | Buy |
19,333
+1,579
| +9% | +$78.8K | 1% | 23 |
|
|
2024
Q1 | $886K | Buy |
17,754
+4,765
| +37% | +$238K | 0.51% | 40 |
|
|
2023
Q4 | $648K | Buy |
12,989
+173
| +1% | +$8.63K | 0.42% | 43 |
|
|
2023
Q3 | $638K | Buy |
12,816
+2,337
| +22% | +$116K | 0.46% | 36 |
|
|
2023
Q2 | $522K | Buy |
10,479
+112
| +1% | +$5.58K | 0.37% | 43 |
|
|
2023
Q1 | $515K | Buy |
10,367
+66
| +0.6% | +$3.28K | 0.39% | 43 |
|
|
2022
Q4 | $512K | Buy |
10,301
+4,732
| +85% | +$235K | 0.39% | 45 |
|
|
2022
Q3 | $275K | Buy |
5,569
+25
| +0.5% | +$1.24K | 0.24% | 61 |
|
|
2022
Q2 | $275K | Sell |
5,544
-185
| -3% | -$9.18K | 0.22% | 66 |
|
|
2022
Q1 | $285K | Buy |
5,729
+4
| +0.1% | +$199 | 0.22% | 65 |
|
|
2021
Q4 | $287K | Buy |
+5,725
| New | +$287K | 0.22% | 61 |
|