Financial Advocates Investment 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 | $265K | Sell |
5,286
-1,442
| -21% | -$72.3K | 0.02% | 523 |
|
|
2025
Q1 | $337K | Hold |
6,728
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $337K | Sell |
6,728
-237
| -3% | -$11.9K | 0.02% | 565 |
|
|
2024
Q3 | $350K | Sell |
6,965
-1,275
| -15% | -$64K | 0.02% | 561 |
|
|
2024
Q2 | $411K | Sell |
8,240
-459
| -5% | -$22.9K | 0.03% | 481 |
|
|
2024
Q1 | $434K | Buy |
8,699
+228
| +3% | +$11.4K | 0.03% | 486 |
|
|
2023
Q4 | $423K | Hold |
8,471
| – | – | 0.03% | 463 |
|
|
2023
Q3 | $421K | Sell |
8,471
-2,817
| -25% | -$140K | 0.03% | 451 |
|
|
2023
Q2 | $560K | Sell |
11,288
-8,643
| -43% | -$429K | 0.04% | 374 |
|
|
2023
Q1 | $989K | Sell |
19,931
-41,590
| -68% | -$2.06M | 0.07% | 288 |
|
|
2022
Q4 | $3.04M | Sell |
61,521
-4,619
| -7% | -$228K | 0.23% | 111 |
|
|
2022
Q3 | $3.21M | Buy |
66,140
+3,299
| +5% | +$160K | 0.26% | 97 |
|
|
2022
Q2 | $3.11M | Sell |
62,841
-40,974
| -39% | -$2.03M | 0.25% | 97 |
|
|
2022
Q1 | $5.17M | Buy |
103,815
+2,726
| +3% | +$136K | 0.34% | 71 |
|
|
2021
Q4 | $5.08M | Buy |
101,089
+4,665
| +5% | +$235K | 0.32% | 68 |
|
|
2021
Q3 | $4.87M | Buy |
96,424
+6,252
| +7% | +$316K | 0.33% | 67 |
|
|
2021
Q2 | $4.55M | Buy |
90,172
+8,480
| +10% | +$428K | 0.3% | 66 |
|
|
2021
Q1 | $4.12M | Buy |
81,692
+46,059
| +129% | +$2.33M | 0.29% | 68 |
|
|
2020
Q4 | $1.8M | Buy |
35,633
+24,470
| +219% | +$1.24M | 0.12% | 189 |
|
|
2020
Q3 | $564K | Buy |
+11,163
| New | +$564K | 0.05% | 343 |
|
|
2020
Q1 | – | Sell |
-5,228
| Closed | -$263K | – | 498 |
|
|
2019
Q4 | $263K | Sell |
5,228
-10,960
| -68% | -$551K | 0.03% | 419 |
|
|
2019
Q3 | $816K | Buy |
16,188
+2,504
| +18% | +$126K | 0.09% | 216 |
|
|
2019
Q2 | $689K | Buy |
13,684
+3,100
| +29% | +$156K | 0.08% | 225 |
|
|
2019
Q1 | $532K | Buy |
+10,584
| New | +$532K | 0.07% | 259 |
|