Jane Street’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 | $10.2M | Buy |
202,747
+195,666
| +2,763% | +$9.81M | ﹤0.01% | 857 |
|
|
2025
Q1 | $355K | Buy |
+7,081
| New | +$355K | ﹤0.01% | 4382 |
|
|
2024
Q3 | – | Sell |
-154,304
| Closed | -$7.7M | – | 6164 |
|
|
2024
Q2 | $7.7M | Sell |
154,304
-91,685
| -37% | -$4.58M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $12.3M | Sell |
245,989
-780,846
| -76% | -$39M | ﹤0.01% | 712 |
|
|
2023
Q4 | $51.2M | Buy |
1,026,835
+832,637
| +429% | +$41.5M | 0.01% | 243 |
|
|
2023
Q3 | $9.65M | Sell |
194,198
-423,467
| -69% | -$21M | ﹤0.01% | 861 |
|
|
2023
Q2 | $30.7M | Buy |
617,665
+122,292
| +25% | +$6.07M | 0.01% | 384 |
|
|
2023
Q1 | $24.6M | Buy |
495,373
+435,747
| +731% | +$21.6M | 0.01% | 333 |
|
|
2022
Q4 | $2.95M | Sell |
59,626
-751,404
| -93% | -$37.2M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $40.1M | Buy |
811,030
+740,832
| +1,055% | +$36.6M | 0.02% | 209 |
|
|
2022
Q2 | $3.48M | Sell |
70,198
-461,426
| -87% | -$22.9M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $26.5M | Buy |
531,624
+196,351
| +59% | +$9.78M | 0.01% | 318 |
|
|
2021
Q4 | $16.9M | Buy |
335,273
+168,629
| +101% | +$8.48M | 0.01% | 418 |
|
|
2021
Q3 | $8.41M | Sell |
166,644
-440,417
| -73% | -$22.2M | ﹤0.01% | 671 |
|
|
2021
Q2 | $30.6M | Buy |
607,061
+571,968
| +1,630% | +$28.9M | 0.01% | 208 |
|
|
2021
Q1 | $1.77M | Buy |
+35,093
| New | +$1.77M | ﹤0.01% | 1785 |
|
|
2020
Q4 | – | Sell |
-108,249
| Closed | -$5.47M | – | 4078 |
|
|
2020
Q3 | $5.47M | Sell |
108,249
-189,370
| -64% | -$9.57M | ﹤0.01% | 566 |
|
|
2020
Q2 | $15M | Sell |
297,619
-1,053,416
| -78% | -$53.1M | 0.01% | 285 |
|
|
2020
Q1 | $66.6M | Buy |
1,351,035
+1,330,709
| +6,547% | +$65.6M | 0.07% | 55 |
|
|
2019
Q4 | $1.02M | Buy |
+20,326
| New | +$1.02M | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-39,767
| Closed | -$2M | – | 3641 |
|
|
2019
Q2 | $2M | Buy |
+39,767
| New | +$2M | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-95,740
| Closed | -$4.81M | – | 3647 |
|
|
2018
Q2 | $4.81M | Buy |
+95,740
| New | +$4.81M | 0.01% | 518 |
|