Gotham Asset 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 | $14.5M | Buy |
288,437
+1,655
| +0.6% | +$83K | 0.09% | 337 |
|
|
2025
Q1 | $14.4M | Buy |
286,782
+223,000
| +350% | +$11.2M | 0.12% | 221 |
|
|
2024
Q4 | $3.2M | Buy |
63,782
+2,300
| +4% | +$115K | 0.03% | 618 |
|
|
2024
Q3 | $3.09M | Buy |
61,482
+3,661
| +6% | +$184K | 0.03% | 614 |
|
|
2024
Q2 | $2.89M | Buy |
57,821
+994
| +2% | +$49.6K | 0.04% | 578 |
|
|
2024
Q1 | $2.84M | Buy |
56,827
+5,352
| +10% | +$267K | 0.04% | 539 |
|
|
2023
Q4 | $2.57M | Sell |
51,475
-12,661
| -20% | -$632K | 0.05% | 520 |
|
|
2023
Q3 | $3.19M | Buy |
64,136
+3,970
| +7% | +$197K | 0.07% | 415 |
|
|
2023
Q2 | $2.99M | Buy |
+60,166
| New | +$2.99M | 0.07% | 430 |
|