HighTower 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 | $1.6M | Buy |
31,887
+11,942
| +60% | +$599K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $1,000K | Sell |
19,945
-448
| -2% | -$22.5K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.02M | Sell |
20,393
-337
| -2% | -$16.9K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.04M | Sell |
20,730
-224
| -1% | -$11.3K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $1.05M | Sell |
20,954
-1,849
| -8% | -$92.2K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.14M | Sell |
22,803
-1,285
| -5% | -$64.1K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $1.2M | Buy |
24,088
+4,711
| +24% | +$235K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $965K | Sell |
19,377
-8,252
| -30% | -$411K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $1.38M | Sell |
27,629
-5,733
| -17% | -$285K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.66M | Sell |
33,362
-11,485
| -26% | -$571K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $2.22M | Sell |
44,847
-11,247
| -20% | -$556K | 0.01% | 1227 |
|
|
2022
Q3 | $2.77M | Sell |
56,094
-17,956
| -24% | -$887K | 0.01% | 1056 |
|
|
2022
Q2 | $3.68M | Sell |
74,050
-10,862
| -13% | -$540K | 0.01% | 952 |
|
|
2022
Q1 | $4.23M | Buy |
84,912
+4,898
| +6% | +$244K | 0.01% | 978 |
|
|
2021
Q4 | $4.02M | Buy |
80,014
+71,749
| +868% | +$3.6M | 0.01% | 1014 |
|
|
2021
Q3 | $417K | Sell |
8,265
-8,794
| -52% | -$444K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $862K | Sell |
17,059
-535
| -3% | -$27K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $888K | Buy |
17,594
+12,309
| +233% | +$621K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $267K | Buy |
+5,285
| New | +$267K | ﹤0.01% | 1981 |
|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$243K | – | 2290 |
|
|
2019
Q1 | $243K | Buy |
+4,825
| New | +$243K | ﹤0.01% | 1836 |
|