HighTower Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,586
| Closed | -$230K | – | 3870 |
|
|
2025
Q4 | $230K | Sell |
4,586
-11,912
| -72% | -$599K | ﹤0.01% | 3252 |
|
|
2025
Q3 | $829K | Sell |
16,498
-15,389
| -48% | -$773K | ﹤0.01% | 2239 |
|
|
2025
Q2 | $1.6M | Buy |
31,887
+11,942
| +60% | +$598K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $1,000K | Sell |
19,945
-448
| -2% | -$22.5K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $1.02M | Sell |
20,393
-337
| -2% | -$16.9K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $1.04M | Sell |
20,730
-224
| -1% | -$11.2K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.04M | Sell |
20,954
-1,849
| -8% | -$92.3K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.14M | Sell |
22,803
-1,285
| -5% | -$64.1K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.2M | Buy |
24,088
+4,711
| +24% | +$235K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $965K | Sell |
19,377
-8,252
| -30% | -$410K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.38M | Sell |
27,629
-5,733
| -17% | -$285K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $1.66M | Sell |
33,362
-11,485
| -26% | -$570K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $2.22M | Sell |
44,847
-11,247
| -20% | -$555K | 0.01% | 1231 |
|
|
2022
Q3 | $2.77M | Sell |
56,094
-17,956
| -24% | -$890K | 0.01% | 1058 |
|
|
2022
Q2 | $3.68M | Sell |
74,050
-10,862
| -13% | -$540K | 0.01% | 953 |
|
|
2022
Q1 | $4.23M | Buy |
84,912
+4,898
| +6% | +$245K | 0.01% | 979 |
|
|
2021
Q4 | $4.02M | Buy |
80,014
+71,749
| +868% | +$3.61M | 0.01% | 1017 |
|
|
2021
Q3 | $417K | Sell |
8,265
-8,794
| -52% | -$444K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $862K | Sell |
17,059
-535
| -3% | -$27K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $888K | Buy |
17,594
+12,309
| +233% | +$622K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $267K | Buy |
+5,285
| New | +$267K | ﹤0.01% | 2011 |
|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$243K | – | 2436 |
|
|
2019
Q1 | $243K | Buy |
+4,825
| New | +$242K | ﹤0.01% | 1843 |
|
Other funds holding GSY
BI
CAAS
AWM
