J.W. Cole Advisors’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 | $1.49M | Buy |
29,698
+24,183
| +438% | +$1.21M | 0.03% | 531 |
|
|
2025
Q1 | $276K | Sell |
5,515
-26,085
| -83% | -$1.31M | 0.01% | 1006 |
|
|
2024
Q4 | $1.58M | Sell |
31,600
-1,786
| -5% | -$89.5K | 0.06% | 295 |
|
|
2024
Q3 | $1.68M | Sell |
33,386
-49,631
| -60% | -$2.49M | 0.07% | 284 |
|
|
2024
Q2 | $4.14M | Buy |
83,017
+10,188
| +14% | +$508K | 0.19% | 110 |
|
|
2024
Q1 | $3.63M | Buy |
72,829
+62,889
| +633% | +$3.14M | 0.18% | 126 |
|
|
2023
Q4 | $496K | Sell |
9,940
-2,163
| -18% | -$108K | 0.03% | 490 |
|
|
2023
Q3 | $601K | Buy |
12,103
+885
| +8% | +$44K | 0.04% | 372 |
|
|
2023
Q2 | $557K | Sell |
11,218
-1,949
| -15% | -$96.7K | 0.04% | 395 |
|
|
2023
Q1 | $653K | Sell |
13,167
-2,242
| -15% | -$111K | 0.05% | 382 |
|
|
2022
Q4 | $762K | Buy |
15,409
+76
| +0.5% | +$3.76K | 0.06% | 323 |
|
|
2022
Q3 | $757K | Sell |
15,333
-348
| -2% | -$17.2K | 0.06% | 308 |
|
|
2022
Q2 | $777K | Sell |
15,681
-972
| -6% | -$48.2K | 0.06% | 308 |
|
|
2022
Q1 | $830K | Sell |
16,653
-2,028
| -11% | -$101K | 0.06% | 321 |
|
|
2021
Q4 | $940K | Buy |
+18,681
| New | +$940K | 0.06% | 314 |
|
|
2021
Q3 | – | Sell |
-12,175
| Closed | -$615K | – | 559 |
|
|
2021
Q2 | $615K | Buy |
12,175
+4,742
| +64% | +$240K | 0.05% | 375 |
|
|
2021
Q1 | $375K | Sell |
7,433
-1,428
| -16% | -$72K | 0.04% | 458 |
|
|
2020
Q4 | $448K | Buy |
8,861
+833
| +10% | +$42.1K | 0.05% | 370 |
|
|
2020
Q3 | $406K | Buy |
+8,028
| New | +$406K | 0.03% | 463 |
|
|
2020
Q1 | – | Sell |
-10,169
| Closed | -$512K | – | 262 |
|
|
2019
Q4 | $512K | Buy |
+10,169
| New | +$512K | 0.06% | 301 |
|