First Horizon Advisors’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 | – | Sell |
-226
| Closed | -$11.3K | – | 2407 |
|
|
2025
Q1 | $11.3K | Hold |
226
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q4 | $11.3K | Buy |
226
+14
| +7% | +$701 | ﹤0.01% | 1543 |
|
|
2024
Q3 | $10.6K | Hold |
212
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $10.6K | Hold |
212
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q1 | $10.6K | Hold |
212
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $10.6K | Hold |
212
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $10.5K | Sell |
212
-98
| -32% | -$4.87K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $15.4K | Buy |
+310
| New | +$15.4K | ﹤0.01% | 1365 |
|