Guidance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
200,287
+2,368
| +1% | +$119K | 2.87% | 5 |
|
|
2025
Q1 | $9.92M | Buy |
197,919
+11,807
| +6% | +$592K | 3.03% | 4 |
|
|
2024
Q4 | $9.32M | Buy |
186,112
+14,346
| +8% | +$718K | 2.85% | 4 |
|
|
2024
Q3 | $8.63M | Buy |
171,766
+8,311
| +5% | +$418K | 2.7% | 6 |
|
|
2024
Q2 | $8.18M | Buy |
163,455
+40,022
| +32% | +$2M | 2.68% | 6 |
|
|
2024
Q1 | $6.17M | Buy |
123,433
+24,595
| +25% | +$1.23M | 2.27% | 6 |
|
|
2023
Q4 | $4.93M | Buy |
98,838
+17,137
| +21% | +$854K | 1.96% | 6 |
|
|
2023
Q3 | $4.06M | Buy |
81,701
+6,282
| +8% | +$312K | 1.82% | 3 |
|
|
2023
Q2 | $3.76M | Buy |
+75,419
| New | +$3.76M | 1.63% | 6 |
|