Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $304K | Sell |
6,098
-78
| -1% | -$3.89K | 0.01% | 301 |
|
|
2024
Q1 | $308K | Sell |
6,176
-1,052
| -15% | -$52.5K | 0.01% | 264 |
|
|
2023
Q4 | $361K | Sell |
7,228
-577,732
| -99% | -$28.8M | 0.02% | 200 |
|
|
2023
Q3 | $29.1M | Sell |
584,960
-11,471
| -2% | -$570K | 1.97% | 7 |
|
|
2023
Q2 | $29.6M | Sell |
596,431
-467,697
| -44% | -$23.2M | 2.02% | 6 |
|
|
2023
Q1 | $52.8M | Buy |
1,064,128
+8,611
| +0.8% | +$427K | 4.03% | 4 |
|
|
2022
Q4 | $52.2M | Sell |
1,055,517
-23,407
| -2% | -$1.16M | 4.29% | 3 |
|
|
2022
Q3 | $53.3M | Buy |
1,078,924
+559,105
| +108% | +$27.6M | 5.64% | 2 |
|
|
2022
Q2 | $25.8M | Sell |
519,819
-97,850
| -16% | -$4.85M | 2.89% | 3 |
|
|
2022
Q1 | $30.8M | Sell |
617,669
-17,606
| -3% | -$877K | 2.95% | 4 |
|
|
2021
Q4 | $32M | Buy |
635,275
+4,426
| +0.7% | +$223K | 2.96% | 4 |
|
|
2021
Q3 | $31.8M | Sell |
630,849
-10,491
| -2% | -$529K | 3.42% | 4 |
|
|
2021
Q2 | $32.4M | Buy |
641,340
+104,863
| +20% | +$5.29M | 3.59% | 4 |
|
|
2021
Q1 | $27.1M | Buy |
536,477
+58,103
| +12% | +$2.93M | 3.25% | 3 |
|
|
2020
Q4 | $24.2M | Buy |
478,374
+48,266
| +11% | +$2.44M | 3.24% | 2 |
|
|
2020
Q3 | $21.7M | Buy |
430,108
+274,386
| +176% | +$13.9M | 3.4% | 1 |
|
|
2020
Q2 | $7.86M | Buy |
155,722
+111,496
| +252% | +$5.62M | 1.32% | 27 |
|
|
2020
Q1 | $2.18M | Sell |
44,226
-149,324
| -77% | -$7.36M | 0.41% | 69 |
|
|
2019
Q4 | $9.75M | Buy |
193,550
+136,740
| +241% | +$6.89M | 1.48% | 16 |
|
|
2019
Q3 | $2.86M | Buy |
+56,810
| New | +$2.86M | 0.47% | 69 |
|