Freedom 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 | $1.18M | Sell |
23,521
-1,755
| -7% | -$88K | 0.09% | 204 |
|
2025
Q1 | $1.27M | Buy |
25,276
+221
| +0.9% | +$11.1K | 0.11% | 174 |
|
2024
Q4 | $1.26M | Sell |
25,055
-282
| -1% | -$14.1K | 0.1% | 179 |
|
2024
Q3 | $1.27M | Sell |
25,337
-2,618
| -9% | -$131K | 0.1% | 188 |
|
2024
Q2 | $1.39M | Sell |
27,955
-8,906
| -24% | -$444K | 0.11% | 170 |
|
2024
Q1 | $1.84M | Sell |
36,861
-5,716
| -13% | -$285K | 0.15% | 135 |
|
2023
Q4 | $2.12M | Buy |
42,577
+28,454
| +201% | +$1.42M | 0.17% | 107 |
|
2023
Q3 | $702K | Sell |
14,123
-2,342
| -14% | -$116K | 0.09% | 291 |
|
2023
Q2 | $817K | Sell |
16,465
-31,136
| -65% | -$1.55M | 0.09% | 285 |
|
2023
Q1 | $2.36M | Sell |
47,601
-35,366
| -43% | -$1.75M | 0.27% | 84 |
|
2022
Q4 | $4.1M | Sell |
82,967
-14,262
| -15% | -$705K | 0.46% | 43 |
|
2022
Q3 | $4.8M | Buy |
97,229
+7,215
| +8% | +$356K | 0.55% | 26 |
|
2022
Q2 | $4.46M | Buy |
90,014
+915
| +1% | +$45.3K | 0.48% | 41 |
|
2022
Q1 | $4.44M | Sell |
89,099
-13,501
| -13% | -$673K | 0.4% | 57 |
|
2021
Q4 | $5.16M | Sell |
102,600
-794
| -0.8% | -$39.9K | 0.38% | 52 |
|
2021
Q3 | $5.22M | Buy |
103,394
+1,856
| +2% | +$93.7K | 0.4% | 41 |
|
2021
Q2 | $5.13M | Buy |
101,538
+8,530
| +9% | +$431K | 0.38% | 46 |
|
2021
Q1 | $4.7M | Buy |
+93,008
| New | +$4.7M | 0.36% | 51 |
|