Gladstone Institutional Advisory’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 | $22.5M | Buy |
448,025
+68,293
| +18% | +$3.42M | 0.93% | 20 |
|
|
2025
Q1 | $19M | Sell |
379,732
-32,829
| -8% | -$1.65M | 0.89% | 22 |
|
|
2024
Q4 | $20.7M | Sell |
412,561
-31,585
| -7% | -$1.58M | 0.96% | 19 |
|
|
2024
Q3 | $22.3M | Sell |
444,146
-21,868
| -5% | -$1.1M | 1.09% | 13 |
|
|
2024
Q2 | $23.3M | Sell |
466,014
-93,355
| -17% | -$4.66M | 1.21% | 12 |
|
|
2024
Q1 | $27.9M | Sell |
559,369
-229,712
| -29% | -$11.5M | 1.53% | 9 |
|
|
2023
Q4 | $39.4M | Buy |
789,081
+139,552
| +21% | +$6.96M | 2.21% | 6 |
|
|
2023
Q3 | $32.3M | Buy |
649,529
+126,232
| +24% | +$6.27M | 2.09% | 8 |
|
|
2023
Q2 | $26M | Buy |
523,297
+114,398
| +28% | +$5.68M | 1.58% | 9 |
|
|
2023
Q1 | $20.3M | Buy |
+408,899
| New | +$20.3M | 1.31% | 12 |
|