Hilltop Holdings’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 | $846K | Buy |
16,875
+875
| +5% | +$43.9K | 0.05% | 367 |
|
|
2025
Q1 | $802K | Buy |
16,000
+2,018
| +14% | +$101K | 0.05% | 374 |
|
|
2024
Q4 | $701K | Buy |
13,982
+51
| +0.4% | +$2.56K | 0.04% | 407 |
|
|
2024
Q3 | $699K | Buy |
13,931
+51
| +0.4% | +$2.56K | 0.04% | 392 |
|
|
2024
Q2 | $693K | Sell |
13,880
-109
| -0.8% | -$5.44K | 0.08% | 288 |
|
|
2024
Q1 | $698K | Buy |
13,989
+51
| +0.4% | +$2.54K | 0.07% | 290 |
|
|
2023
Q4 | $695K | Buy |
13,938
+61
| +0.4% | +$3.04K | 0.08% | 275 |
|
|
2023
Q3 | $690K | Buy |
13,877
+7,096
| +105% | +$353K | 0.08% | 270 |
|
|
2023
Q2 | $337K | Buy |
6,781
+1,240
| +22% | +$61.5K | 0.04% | 395 |
|
|
2023
Q1 | $275K | Buy |
5,541
+33
| +0.6% | +$1.64K | 0.04% | 417 |
|
|
2022
Q4 | $272K | Buy |
5,508
+32
| +0.6% | +$1.58K | 0.03% | 405 |
|
|
2022
Q3 | $270K | Sell |
5,476
-1,204
| -18% | -$59.4K | 0.04% | 389 |
|
|
2022
Q2 | $331K | Sell |
6,680
-206
| -3% | -$10.2K | 0.04% | 357 |
|
|
2022
Q1 | $343K | Sell |
6,886
-50
| -0.7% | -$2.49K | 0.04% | 392 |
|
|
2021
Q4 | $349K | Sell |
6,936
-1,002
| -13% | -$50.4K | 0.04% | 431 |
|
|
2021
Q3 | $401K | Buy |
+7,938
| New | +$401K | 0.04% | 393 |
|
|
2021
Q1 | – | Sell |
-5,651
| Closed | -$286K | – | 536 |
|
|
2020
Q4 | $286K | Buy |
+5,651
| New | +$286K | 0.04% | 382 |
|