Fidelity Investments’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5
| Closed | -$251 | – | 5465 |
|
|
2025
Q2 | $251 | Buy |
5
+4
| +400% | +$200 | ﹤0.01% | 5083 |
|
|
2025
Q1 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 5156 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$50 | – | 5666 |
|
|
2024
Q3 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 5181 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$50 | – | 5486 |
|
|
2024
Q1 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 5038 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$99 | – | 5521 |
|
|
2023
Q3 | $99 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 4858 |
|
|
2023
Q2 | $50 | Sell |
1
-142
| -99% | -$7.06K | ﹤0.01% | 5016 |
|
|
2023
Q1 | $7.09K | Buy |
143
+141
| +7,050% | +$7K | ﹤0.01% | 4261 |
|
|
2022
Q4 | $99 | Sell |
2
-2
| -50% | -$99 | ﹤0.01% | 4882 |
|
|
2022
Q3 | $0 | Sell |
4
-10
| -71% | -$496 | ﹤0.01% | 5103 |
|
|
2022
Q2 | $1K | Buy |
14
+12
| +600% | +$596 | ﹤0.01% | 4718 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | +$100 | ﹤0.01% | 5192 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 4597 |
|
|
2021
Q3 | $0 | Buy |
3
+2
| +200% | +$101 | ﹤0.01% | 4625 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$50 | ﹤0.01% | 4505 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4210 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 4032 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3816 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | -$50 | ﹤0.01% | 3886 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 3983 |
|
|
2019
Q3 | $0 | Sell |
1
-4
| -80% | -$202 | ﹤0.01% | 3961 |
|
|
2019
Q2 | $0 | Buy |
5
+4
| +400% | +$201 | ﹤0.01% | 3922 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | -$50 | ﹤0.01% | 3774 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$100 | ﹤0.01% | 3643 |
|
Other funds holding GSY
GI
AWM
CAAS