Flagship Harbor 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 | $9.9M | Buy |
197,538
+170,680
| +635% | +$8.56M | 0.47% | 44 |
|
|
2025
Q1 | $1.35M | Buy |
26,858
+1,377
| +5% | +$69K | 0.07% | 237 |
|
|
2024
Q4 | $1.28M | Buy |
25,481
+20,868
| +452% | +$1.05M | 0.07% | 236 |
|
|
2024
Q3 | $231K | Buy |
+4,613
| New | +$231K | 0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-4,976
| Closed | -$246K | – | 628 |
|
|
2022
Q4 | $246K | Buy |
4,976
+804
| +19% | +$39.8K | 0.03% | 523 |
|
|
2022
Q3 | $206K | Buy |
+4,172
| New | +$206K | 0.02% | 544 |
|
|
2022
Q2 | – | Sell |
-9,150
| Closed | -$456K | – | 617 |
|
|
2022
Q1 | $456K | Buy |
9,150
+200
| +2% | +$9.97K | 0.04% | 365 |
|
|
2021
Q4 | $450K | Buy |
8,950
+210
| +2% | +$10.6K | 0.04% | 386 |
|
|
2021
Q3 | $441K | Hold |
8,740
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $441K | Buy |
8,740
+3,490
| +66% | +$176K | 0.05% | 374 |
|
|
2021
Q1 | $265K | Sell |
5,250
-800
| -13% | -$40.4K | 0.03% | 516 |
|
|
2020
Q4 | $306K | Buy |
6,050
+450
| +8% | +$22.8K | 0.04% | 423 |
|
|
2020
Q3 | $282K | Buy |
5,600
+900
| +19% | +$45.3K | 0.04% | 382 |
|
|
2020
Q2 | $237K | Buy |
4,700
+4,450
| +1,780% | +$224K | 0.03% | 419 |
|
|
2020
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1167 |
|