IFO
Intrepid Family Office’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 | $1M | Sell |
20,000
-15,000
| -43% | -$752K | 0.82% | 23 |
|
|
2025
Q1 | $1.75M | Buy |
35,000
+10,000
| +40% | +$501K | 2.47% | 11 |
|
|
2024
Q4 | $1.25M | Buy |
+25,000
| New | +$1.25M | 1.31% | 22 |
|
|
2023
Q3 | $1.24M | Buy |
25,000
+6,100
| +32% | +$303K | 1.99% | 17 |
|
|
2023
Q2 | $938K | Buy |
+18,900
| New | +$938K | 1.79% | 17 |
|
|
2023
Q1 | – | Sell |
-38,707
| Closed | -$1.91M | – | 24 |
|
|
2022
Q4 | $1.91M | Sell |
38,707
-71,293
| -65% | -$3.53M | 4.8% | 11 |
|
|
2022
Q3 | $5.43M | Buy |
110,000
+19,930
| +22% | +$984K | 16.44% | 1 |
|
|
2022
Q2 | $4.46M | Sell |
90,070
-15,509
| -15% | -$768K | 11.52% | 1 |
|
|
2022
Q1 | $5.26M | Buy |
105,579
+35,579
| +51% | +$1.77M | 8.59% | 1 |
|
|
2021
Q4 | $3.52M | Buy |
+70,000
| New | +$3.52M | 4.01% | 9 |
|