IFWM
Institute for Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
14,506
+1,405
| +11% | +$70.4K | 0.08% | 246 |
|
|
2025
Q1 | $657K | Buy |
13,101
+175
| +1% | +$8.77K | 0.08% | 245 |
|
|
2024
Q4 | $648K | Buy |
12,926
+59
| +0.5% | +$2.96K | 0.08% | 244 |
|
|
2024
Q3 | $646K | Buy |
12,867
+108
| +0.8% | +$5.42K | 0.08% | 244 |
|
|
2024
Q2 | $637K | Buy |
12,759
+224
| +2% | +$11.2K | 0.09% | 237 |
|
|
2024
Q1 | $625K | Buy |
12,535
+700
| +6% | +$34.9K | 0.08% | 243 |
|
|
2023
Q4 | $590K | Sell |
11,835
-37
| -0.3% | -$1.85K | 0.1% | 232 |
|
|
2023
Q3 | $590K | Sell |
11,872
-637
| -5% | -$31.7K | 0.11% | 224 |
|
|
2023
Q2 | $621K | Sell |
12,509
-1,724
| -12% | -$85.6K | 0.1% | 219 |
|
|
2023
Q1 | $706K | Sell |
14,233
-747
| -5% | -$37.1K | 0.13% | 187 |
|
|
2022
Q4 | $741K | Sell |
14,980
-4,115
| -22% | -$204K | 0.16% | 180 |
|
|
2022
Q3 | $943K | Sell |
19,095
-3,642
| -16% | -$180K | 0.21% | 124 |
|
|
2022
Q2 | $1.13M | Sell |
22,737
-529
| -2% | -$26.2K | 0.22% | 117 |
|
|
2022
Q1 | $1.16M | Sell |
23,266
-2,794
| -11% | -$139K | 0.19% | 129 |
|
|
2021
Q4 | $1.31M | Buy |
26,060
+5,492
| +27% | +$276K | 0.21% | 120 |
|
|
2021
Q3 | $1.04M | Buy |
20,568
+1,577
| +8% | +$79.6K | 0.18% | 138 |
|
|
2021
Q2 | $959K | Sell |
18,991
-95
| -0.5% | -$4.8K | 0.17% | 159 |
|
|
2021
Q1 | $963K | Buy |
19,086
+622
| +3% | +$31.4K | 0.18% | 148 |
|
|
2020
Q4 | $934K | Buy |
18,464
+507
| +3% | +$25.6K | 0.19% | 139 |
|
|
2020
Q3 | $907K | Sell |
17,957
-3,067
| -15% | -$155K | 0.21% | 123 |
|
|
2020
Q2 | $1.06M | Sell |
21,024
-1,963
| -9% | -$99K | 0.26% | 105 |
|
|
2020
Q1 | $1.13M | Buy |
22,987
+5,076
| +28% | +$250K | 0.35% | 74 |
|
|
2019
Q4 | $902K | Sell |
17,911
-7,195
| -29% | -$362K | 0.2% | 141 |
|
|
2019
Q3 | $1.27M | Sell |
25,106
-22,566
| -47% | -$1.14M | 0.32% | 85 |
|
|
2019
Q2 | $2.4M | Sell |
47,672
-7,238
| -13% | -$365K | 0.53% | 42 |
|
|
2019
Q1 | $2.76M | Sell |
54,910
-4,763
| -8% | -$239K | 0.6% | 33 |
|
|
2018
Q4 | $2.99M | Buy |
+59,673
| New | +$2.99M | 1.23% | 14 |
|