Heck Capital Advisors’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 |
-4,292
| Closed | -$215K | – | 209 |
|
|
2025
Q1 | $215K | Sell |
4,292
-398
| -8% | -$19.9K | 0.02% | 153 |
|
|
2024
Q4 | $235K | Sell |
4,690
-369
| -7% | -$18.5K | 0.03% | 140 |
|
|
2024
Q3 | $254K | Buy |
5,059
+1,440
| +40% | +$72.3K | 0.03% | 140 |
|
|
2024
Q2 | $181K | Buy |
3,619
+162
| +5% | +$8.08K | 0.02% | 145 |
|
|
2024
Q1 | $172K | Buy |
3,457
+378
| +12% | +$18.9K | 0.03% | 144 |
|
|
2023
Q4 | $154K | Buy |
3,079
+1,275
| +71% | +$63.6K | 0.03% | 138 |
|
|
2023
Q3 | $89.7K | Sell |
1,804
-474
| -21% | -$23.6K | 0.02% | 141 |
|
|
2023
Q2 | $113K | Buy |
2,278
+2,033
| +830% | +$101K | 0.02% | 131 |
|
|
2023
Q1 | $12.2K | Buy |
+245
| New | +$12.2K | ﹤0.01% | 139 |
|