Great Lakes Retirement’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 | – | Sell |
-242,849
| Closed | -$12.2M | – | 207 |
|
|
2025
Q1 | $12.2M | Buy |
242,849
+7,842
| +3% | +$393K | 1.59% | 16 |
|
|
2024
Q4 | $11.8M | Buy |
235,007
+1,014
| +0.4% | +$50.8K | 1.52% | 17 |
|
|
2024
Q3 | $11.7M | Buy |
233,993
+4,773
| +2% | +$240K | 1.51% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
229,220
-7,404
| -3% | -$369K | 1.57% | 14 |
|
|
2024
Q1 | $11.8M | Sell |
236,624
-2,072
| -0.9% | -$103K | 1.75% | 14 |
|
|
2023
Q4 | $11.9M | Sell |
238,696
-172,372
| -42% | -$8.6M | 1.96% | 13 |
|
|
2023
Q3 | $20.4M | Sell |
411,068
-2,554
| -0.6% | -$127K | 3.68% | 4 |
|
|
2023
Q2 | $20.5M | Sell |
413,622
-3,282
| -0.8% | -$163K | 3.63% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
416,904
+7,881
| +2% | +$391K | 3.89% | 5 |
|
|
2022
Q4 | $20.2M | Buy |
+409,023
| New | +$20.2M | 5.17% | 5 |
|
|
2020
Q1 | $16.8M | Sell |
340,879
-9,702
| -3% | -$478K | 7.68% | 4 |
|
|
2019
Q4 | $17.7M | Buy |
+350,581
| New | +$17.7M | 5.43% | 4 |
|