GI
Gradient Investments’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
1,452,667
-36,711
| -2% | -$1.84M | 1.33% | 16 |
|
|
2025
Q1 | $74.6M | Buy |
1,489,378
+83,813
| +6% | +$4.2M | 1.51% | 15 |
|
|
2024
Q4 | $70.4M | Buy |
1,405,565
+26,390
| +2% | +$1.32M | 1.43% | 18 |
|
|
2024
Q3 | $69.2M | Sell |
1,379,175
-37,682
| -3% | -$1.89M | 1.44% | 17 |
|
|
2024
Q2 | $70.7M | Buy |
1,416,857
+153,607
| +12% | +$7.66M | 1.59% | 13 |
|
|
2024
Q1 | $63M | Buy |
1,263,250
+82,410
| +7% | +$4.11M | 1.46% | 16 |
|
|
2023
Q4 | $58.9M | Buy |
1,180,840
+349,788
| +42% | +$17.4M | 1.42% | 14 |
|
|
2023
Q3 | $41.3M | Buy |
831,052
+255,158
| +44% | +$12.7M | 1.09% | 20 |
|
|
2023
Q2 | $28.6M | Buy |
575,894
+190,460
| +49% | +$9.45M | 0.74% | 35 |
|
|
2023
Q1 | $19.1M | Buy |
385,434
+160,483
| +71% | +$7.96M | 0.52% | 50 |
|
|
2022
Q4 | $11.1M | Buy |
224,951
+100,168
| +80% | +$4.95M | 0.35% | 97 |
|
|
2022
Q3 | $6.16M | Buy |
124,783
+64,426
| +107% | +$3.18M | 0.19% | 127 |
|
|
2022
Q2 | $2.99M | Buy |
60,357
+23,250
| +63% | +$1.15M | 0.09% | 153 |
|
|
2022
Q1 | $1.85M | Buy |
37,107
+7,525
| +25% | +$375K | 0.05% | 158 |
|
|
2021
Q4 | $1.49M | Sell |
29,582
-10,555
| -26% | -$531K | 0.04% | 160 |
|
|
2021
Q3 | $2.03M | Sell |
40,137
-11,075
| -22% | -$559K | 0.06% | 161 |
|
|
2021
Q2 | $2.59M | Sell |
51,212
-18,607
| -27% | -$939K | 0.08% | 157 |
|
|
2021
Q1 | $3.52M | Sell |
69,819
-12,709
| -15% | -$641K | 0.11% | 146 |
|
|
2020
Q4 | $4.17M | Sell |
82,528
-1,573
| -2% | -$79.5K | 0.18% | 124 |
|
|
2020
Q3 | $4.25M | Buy |
84,101
+1,279
| +2% | +$64.6K | 0.18% | 122 |
|
|
2020
Q2 | $4.18M | Buy |
82,822
+82,648
| +47,499% | +$4.17M | 0.19% | 115 |
|
|
2020
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $9K | Hold |
174
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 666 |
|