Geneos Wealth 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 | $315K | Sell |
6,273
-6,458
| -51% | -$324K | 0.01% | 848 |
|
|
2025
Q1 | $638K | Buy |
12,731
+7,098
| +126% | +$356K | 0.01% | 807 |
|
|
2024
Q4 | $282K | Buy |
5,633
+918
| +19% | +$46K | 0.01% | 727 |
|
|
2024
Q3 | $237K | Buy |
4,715
+159
| +3% | +$7.98K | 0.01% | 730 |
|
|
2024
Q2 | $227K | Sell |
4,556
-415
| -8% | -$20.7K | 0.01% | 674 |
|
|
2024
Q1 | $248K | Sell |
4,971
-790
| -14% | -$39.4K | 0.01% | 648 |
|
|
2023
Q4 | $287K | Buy |
5,761
+1,051
| +22% | +$52.4K | 0.01% | 587 |
|
|
2023
Q3 | $234K | Sell |
4,710
-812
| -15% | -$40.4K | 0.01% | 644 |
|
|
2023
Q2 | $274K | Sell |
5,522
-332
| -6% | -$16.5K | 0.01% | 605 |
|
|
2023
Q1 | $290K | Hold |
5,854
| – | – | 0.02% | 559 |
|
|
2022
Q4 | $290K | Hold |
5,854
| – | – | 0.02% | 536 |
|
|
2022
Q3 | $289K | Sell |
5,854
-681
| -10% | -$33.6K | 0.02% | 509 |
|
|
2022
Q2 | $324K | Sell |
6,535
-1,126
| -15% | -$55.8K | 0.02% | 609 |
|
|
2022
Q1 | $381K | Sell |
7,661
-17,741
| -70% | -$882K | 0.02% | 611 |
|
|
2021
Q4 | $1.28M | Sell |
25,402
-46,118
| -64% | -$2.32M | 0.05% | 336 |
|
|
2021
Q3 | $3.61M | Sell |
71,520
-2,657
| -4% | -$134K | 0.14% | 165 |
|
|
2021
Q2 | $3.74M | Sell |
74,177
-12,825
| -15% | -$647K | 0.15% | 154 |
|
|
2021
Q1 | $4.39M | Sell |
87,002
-25,928
| -23% | -$1.31M | 0.12% | 192 |
|
|
2020
Q4 | $5.7M | Sell |
112,930
-11,221
| -9% | -$566K | 0.23% | 102 |
|
|
2020
Q3 | $6.27M | Buy |
124,151
+8,353
| +7% | +$422K | 0.33% | 68 |
|
|
2020
Q2 | $5.84M | Buy |
115,798
+27,484
| +31% | +$1.39M | 0.32% | 73 |
|
|
2020
Q1 | $4.33M | Buy |
88,314
+2,016
| +2% | +$98.9K | 0.29% | 77 |
|
|
2019
Q4 | $4.35M | Buy |
86,298
+69,771
| +422% | +$3.51M | 0.23% | 118 |
|
|
2019
Q3 | $832K | Sell |
16,527
-1,353
| -8% | -$68.1K | 0.05% | 306 |
|
|
2019
Q2 | $900K | Sell |
17,880
-217,546
| -92% | -$11M | 0.06% | 298 |
|
|
2019
Q1 | $11.8M | Buy |
235,426
+217,039
| +1,180% | +$10.9M | 0.78% | 16 |
|
|
2018
Q4 | $920K | Buy |
18,387
+11,008
| +149% | +$551K | 0.07% | 261 |
|
|
2018
Q3 | $889K | Buy |
7,379
+4,342
| +143% | +$523K | 0.06% | 282 |
|
|
2018
Q2 | $152K | Buy |
+3,037
| New | +$152K | 0.01% | 643 |
|