International Assets Investment Management’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 | $308K | Buy |
+6,150
| New | +$308K | 0.02% | 608 |
|
|
2025
Q1 | – | Sell |
-6,150
| Closed | -$308K | – | 819 |
|
|
2024
Q4 | $308K | Buy |
+6,150
| New | +$308K | 0.03% | 563 |
|
|
2024
Q3 | – | Sell |
-7,267
| Closed | -$363K | – | 2099 |
|
|
2024
Q2 | $363K | Buy |
7,267
+11
| +0.2% | +$549 | 0.03% | 476 |
|
|
2024
Q1 | $362K | Buy |
7,256
+10
| +0.1% | +$499 | 0.04% | 460 |
|
|
2023
Q4 | $361K | Buy |
+7,246
| New | +$361K | 0.05% | 421 |
|
|
2023
Q1 | – | Sell |
-52,840
| Closed | -$1.37M | – | 1239 |
|
|
2022
Q4 | $1.37M | Buy |
+52,840
| New | +$1.37M | 0.14% | 146 |
|