GPS Wealth Strategies Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
1,594
+1
| +0.1% | +$50 | 0.01% | 520 |
|
|
2025
Q1 | $79.9K | Sell |
1,593
-35
| -2% | -$1.76K | 0.01% | 511 |
|
|
2024
Q4 | $81.6K | Sell |
1,628
-801
| -33% | -$40.1K | 0.01% | 478 |
|
|
2024
Q3 | $122K | Sell |
2,429
-408
| -14% | -$20.5K | 0.02% | 395 |
|
|
2024
Q2 | $142K | Sell |
2,837
-90
| -3% | -$4.49K | 0.02% | 329 |
|
|
2024
Q1 | $146K | Buy |
2,927
+10
| +0.3% | +$499 | 0.02% | 300 |
|
|
2023
Q4 | $146K | Sell |
2,917
-239
| -8% | -$11.9K | 0.03% | 290 |
|
|
2023
Q3 | $157K | Sell |
3,156
-42
| -1% | -$2.09K | 0.03% | 279 |
|
|
2023
Q2 | $159K | Sell |
3,198
-13
| -0.4% | -$645 | 0.03% | 272 |
|
|
2023
Q1 | $159K | Buy |
+3,211
| New | +$159K | 0.03% | 263 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 524 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $0 | Sell |
1
-2,753
| -100% | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $139K | Buy |
2,754
+1
| +0% | +$50 | 0.04% | 253 |
|
|
2021
Q1 | $138K | Buy |
+2,753
| New | +$138K | 0.04% | 234 |
|