Integrated Wealth Concepts’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 | $3.4M | Sell |
67,748
-9,394
| -12% | -$471K | 0.03% | 453 |
|
|
2025
Q1 | $3.87M | Buy |
77,142
+31,571
| +69% | +$1.58M | 0.05% | 375 |
|
|
2024
Q4 | $2.28M | Sell |
45,571
-7,192
| -14% | -$360K | 0.03% | 516 |
|
|
2024
Q3 | $2.65M | Buy |
52,763
+41,267
| +359% | +$2.07M | 0.03% | 466 |
|
|
2024
Q2 | $574K | Sell |
11,496
-46,980
| -80% | -$2.34M | 0.01% | 988 |
|
|
2024
Q1 | $2.92M | Sell |
58,476
-28,253
| -33% | -$1.41M | 0.04% | 395 |
|
|
2023
Q4 | $4.33M | Buy |
86,729
+66,745
| +334% | +$3.33M | 0.07% | 261 |
|
|
2023
Q3 | $993K | Sell |
19,984
-58,797
| -75% | -$2.92M | 0.02% | 695 |
|
|
2023
Q2 | $3.91M | Buy |
78,781
+51,575
| +190% | +$2.56M | 0.07% | 271 |
|
|
2023
Q1 | $1.35M | Sell |
27,206
-5,780
| -18% | -$287K | 0.03% | 520 |
|
|
2022
Q4 | $1.63M | Sell |
32,986
-34,727
| -51% | -$1.72M | 0.04% | 366 |
|
|
2022
Q3 | $3.34M | Sell |
67,713
-25,750
| -28% | -$1.27M | 0.11% | 185 |
|
|
2022
Q2 | $4.63M | Sell |
93,463
-30,366
| -25% | -$1.5M | 0.14% | 145 |
|
|
2022
Q1 | $6.17M | Sell |
123,829
-42,481
| -26% | -$2.12M | 0.19% | 109 |
|
|
2021
Q4 | $8.37M | Buy |
166,310
+67,841
| +69% | +$3.41M | 0.25% | 80 |
|
|
2021
Q3 | $4.97M | Sell |
98,469
-73,873
| -43% | -$3.73M | 0.16% | 116 |
|
|
2021
Q2 | $8.7M | Buy |
172,342
+24,121
| +16% | +$1.22M | 0.31% | 69 |
|
|
2021
Q1 | $7.48M | Sell |
148,221
-43,690
| -23% | -$2.21M | 0.31% | 71 |
|
|
2020
Q4 | $9.71M | Buy |
191,911
+89,834
| +88% | +$4.54M | 0.46% | 53 |
|
|
2020
Q3 | $5.16M | Buy |
102,077
+94,540
| +1,254% | +$4.78M | 0.32% | 67 |
|
|
2020
Q2 | $380K | Sell |
7,537
-17,693
| -70% | -$892K | 0.03% | 349 |
|
|
2020
Q1 | $1.24M | Buy |
+25,230
| New | +$1.24M | 0.11% | 121 |
|