IFG Advisory’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 | $339K | Buy |
+6,752
| New | +$339K | 0.02% | 571 |
|
|
2024
Q3 | – | Sell |
-21,605
| Closed | -$1.08M | – | 475 |
|
|
2024
Q2 | $1.08M | Buy |
21,605
+2,089
| +11% | +$104K | 0.07% | 267 |
|
|
2024
Q1 | $974K | Sell |
19,516
-1,487
| -7% | -$74.2K | 0.07% | 252 |
|
|
2023
Q4 | $1.05M | Sell |
21,003
-2,385
| -10% | -$119K | 0.08% | 242 |
|
|
2023
Q3 | $1.16M | Sell |
23,388
-20
| -0.1% | -$994 | 0.1% | 213 |
|
|
2023
Q2 | $1.16M | Buy |
23,408
+59
| +0.3% | +$2.93K | 0.1% | 206 |
|
|
2023
Q1 | $1.16M | Buy |
23,349
+2,139
| +10% | +$106K | 0.11% | 201 |
|
|
2022
Q4 | $1.05M | Buy |
21,210
+380
| +2% | +$18.8K | 0.1% | 203 |
|
|
2022
Q3 | $1.03M | Sell |
20,830
-4,650
| -18% | -$229K | 0.09% | 212 |
|
|
2022
Q2 | $1.26M | Buy |
25,480
+1,750
| +7% | +$86.6K | 0.13% | 160 |
|
|
2022
Q1 | $1.18M | Sell |
23,730
-2,386
| -9% | -$119K | 0.12% | 185 |
|
|
2021
Q4 | $1.31M | Buy |
26,116
+16,897
| +183% | +$850K | 0.13% | 180 |
|
|
2021
Q3 | $465K | Buy |
+9,219
| New | +$465K | 0.05% | 305 |
|
|
2020
Q4 | – | Sell |
-5,060
| Closed | -$255K | – | 449 |
|
|
2020
Q3 | $255K | Hold |
5,060
| – | – | 0.04% | 351 |
|
|
2020
Q2 | $255K | Buy |
+5,060
| New | +$255K | 0.05% | 333 |
|