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 5463
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 5664
2024
Q3
$50 Buy
+1
New +$50 ﹤0.01% 5181
2024
Q2
Sell
-1
Closed -$50 5485
2024
Q1
$50 Buy
+1
New +$50 ﹤0.01% 5038
2023
Q4
Sell
-2
Closed -$99 5520
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% 5102
2022
Q2
$1K Buy
14
+12
+600% +$596 ﹤0.01% 4718
2022
Q1
$0 Buy
+2
New +$100 ﹤0.01% 5191
2021
Q4
Sell
-3
Closed 4595
2021
Q3
$0 Buy
3
+2
+200% +$101 ﹤0.01% 4623
2021
Q2
$0 Buy
+1
New +$50 ﹤0.01% 4504
2021
Q1
Sell
-1
Closed 4209
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% 3921
2019
Q1
$0 Hold
1
﹤0.01% 3848
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

Fidelity Investments's GSY Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2025, closing a stake of 5 shares — an estimated $251 sold.

Fidelity Investments first reported a position in GSY in Q3 2018 and held it in 22 quarters. The position peaked at $7.09K in Q1 2023. 264 funds tracked by Wall St. Rank hold GSY as of Q3 2025.

  • Fidelity Investments reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 5 Invesco Ultra Short Duration ETF shares in Q3 2025, an estimated $251.
  • Fidelity Investments first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 22 quarters.
  • Fidelity Investments's Invesco Ultra Short Duration ETF position peaked at $7.09K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.