Huntington National Bank’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 | – | Hold |
0
| – | -$20.3M | – | 132 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19.4M | – | 129 |
|
|
2024
Q4 | – | Hold |
0
| – | -$19.3M | – | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16.2M | – | 134 |
|
|
2024
Q2 | – | Hold |
0
| – | -$14.5M | – | 150 |
|
|
2024
Q1 | – | Hold |
0
| – | -$15.4M | – | 156 |
|
|
2023
Q4 | – | Hold |
0
| – | -$14.5M | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | -$12.2M | – | 146 |
|
|
2023
Q2 | – | Hold |
0
| – | -$13.2M | – | 165 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11.8M | – | 155 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6.37M | – | 157 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3.75M | – | 209 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.83M | – | 252 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.13M | – | 283 |
|
|
2021
Q4 | – | Sell |
-14,102
| Closed | -$1.05M | – | 378 |
|
|
2021
Q3 | $1.05M | Buy |
14,102
+2,785
| +25% | +$207K | 0.01% | 376 |
|
|
2021
Q2 | $571K | Buy |
+11,317
| New | +$571K | 0.01% | 463 |
|
|
2020
Q2 | – | Hold |
0
| – | -$48K | – | 1650 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 789 |
|