Greenleaf Trust’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 | $19M | Sell |
377,964
-54,868
| -13% | -$2.75M | 0.17% | 36 |
|
|
2025
Q1 | $21.7M | Sell |
432,832
-51,469
| -11% | -$2.58M | 0.2% | 33 |
|
|
2024
Q4 | $24.3M | Buy |
484,301
+60,753
| +14% | +$3.04M | 0.22% | 31 |
|
|
2024
Q3 | $21.3M | Sell |
423,548
-11,356
| -3% | -$570K | 0.19% | 36 |
|
|
2024
Q2 | $21.7M | Sell |
434,904
-13,482
| -3% | -$673K | 0.21% | 36 |
|
|
2024
Q1 | $22.4M | Buy |
448,386
+28,376
| +7% | +$1.42M | 0.21% | 33 |
|
|
2023
Q4 | $21M | Sell |
420,010
-3,538
| -0.8% | -$176K | 0.22% | 36 |
|
|
2023
Q3 | $21.1M | Sell |
423,548
-1,515
| -0.4% | -$75.3K | 0.24% | 29 |
|
|
2023
Q2 | $21.1M | Buy |
425,063
+73,490
| +21% | +$3.65M | 0.22% | 30 |
|
|
2023
Q1 | $17.4M | Buy |
351,573
+89,773
| +34% | +$4.45M | 0.2% | 34 |
|
|
2022
Q4 | $12.9M | Buy |
261,800
+111,904
| +75% | +$5.53M | 0.16% | 43 |
|
|
2022
Q3 | $7.4M | Sell |
149,896
-6,954
| -4% | -$343K | 0.11% | 61 |
|
|
2022
Q2 | $7.77M | Sell |
156,850
-10,745
| -6% | -$532K | 0.12% | 50 |
|
|
2022
Q1 | $8.35M | Sell |
167,595
-17,749
| -10% | -$884K | 0.1% | 50 |
|
|
2021
Q4 | $9.32M | Sell |
185,344
-28,030
| -13% | -$1.41M | 0.11% | 50 |
|
|
2021
Q3 | $10.8M | Sell |
213,374
-29,223
| -12% | -$1.47M | 0.13% | 40 |
|
|
2021
Q2 | $12.2M | Sell |
242,597
-9,814
| -4% | -$495K | 0.15% | 36 |
|
|
2021
Q1 | $12.7M | Sell |
252,411
-28,261
| -10% | -$1.43M | 0.17% | 37 |
|
|
2020
Q4 | $14.2M | Sell |
280,672
-250,293
| -47% | -$12.7M | 0.19% | 35 |
|
|
2020
Q3 | $26.8M | Buy |
530,965
+21,512
| +4% | +$1.09M | 0.42% | 15 |
|
|
2020
Q2 | $25.7M | Buy |
509,453
+456,145
| +856% | +$23M | 0.45% | 14 |
|
|
2020
Q1 | $2.63M | Sell |
53,308
-41,913
| -44% | -$2.07M | 0.05% | 73 |
|
|
2019
Q4 | $4.8M | Hold |
95,221
| – | – | 0.08% | 60 |
|
|
2019
Q3 | $4.8M | Buy |
95,221
+15,541
| +20% | +$783K | 0.07% | 57 |
|
|
2019
Q2 | $4.01M | Sell |
79,680
-8,871
| -10% | -$447K | 0.06% | 62 |
|
|
2019
Q1 | $4.45M | Buy |
+88,551
| New | +$4.45M | 0.07% | 56 |
|