Financial & Tax Architects’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 | $577K | Buy |
11,513
+2,388
| +26% | +$120K | 0.14% | 75 |
|
|
2025
Q1 | $457K | Buy |
9,125
+181
| +2% | +$9.07K | 0.11% | 88 |
|
|
2024
Q4 | $448K | Buy |
8,944
+88
| +1% | +$4.41K | 0.11% | 89 |
|
|
2024
Q3 | $444K | Sell |
8,856
-5,368
| -38% | -$269K | 0.11% | 81 |
|
|
2024
Q2 | $710K | Sell |
14,224
-2,532
| -15% | -$126K | 0.19% | 59 |
|
|
2024
Q1 | $836K | Buy |
16,756
+899
| +6% | +$44.9K | 0.23% | 54 |
|
|
2023
Q4 | $791K | Sell |
15,857
-1,342
| -8% | -$66.9K | 0.23% | 50 |
|
|
2023
Q3 | $855K | Buy |
17,199
+5,215
| +44% | +$259K | 0.27% | 50 |
|
|
2023
Q2 | $595K | Sell |
11,984
-12,939
| -52% | -$642K | 0.18% | 60 |
|
|
2023
Q1 | $1.24M | Sell |
24,923
-1,616
| -6% | -$80.2K | 0.41% | 44 |
|
|
2022
Q4 | $1.32M | Buy |
+26,539
| New | +$1.32M | 0.45% | 42 |
|
|
2022
Q2 | – | Sell |
-31,098
| Closed | -$1.55M | – | 84 |
|
|
2022
Q1 | $1.55M | Buy |
31,098
+15,415
| +98% | +$768K | 0.59% | 48 |
|
|
2021
Q4 | $789K | Buy |
+15,683
| New | +$789K | 0.32% | 70 |
|
|
2021
Q3 | – | Sell |
-14,566
| Closed | -$735K | – | 104 |
|
|
2021
Q2 | $735K | Buy |
14,566
+3,674
| +34% | +$185K | 0.36% | 58 |
|
|
2021
Q1 | $550K | Buy |
+10,892
| New | +$550K | 0.31% | 60 |
|