Jane Street’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,765
| Closed | -$390K | – | 12222 |
|
|
2025
Q4 | $390K | Buy |
+7,765
| New | +$390K | ﹤0.01% | 8246 |
|
|
2025
Q3 | – | Sell |
-202,747
| Closed | -$10.2M | – | 11211 |
|
|
2025
Q2 | $10.2M | Buy |
202,747
+195,666
| +2,763% | +$9.8M | 0.02% | 2140 |
|
|
2025
Q1 | $355K | Buy |
+7,081
| New | +$355K | ﹤0.01% | 7526 |
|
|
2024
Q3 | – | Sell |
-154,304
| Closed | -$7.7M | – | 9900 |
|
|
2024
Q2 | $7.7M | Sell |
154,304
-91,685
| -37% | -$4.58M | 0.01% | 2344 |
|
|
2024
Q1 | $12.3M | Sell |
245,989
-780,846
| -76% | -$39M | 0.02% | 1615 |
|
|
2023
Q4 | $51.2M | Buy |
1,026,835
+832,637
| +429% | +$41.5M | 0.06% | 662 |
|
|
2023
Q3 | $9.65M | Sell |
194,198
-423,467
| -69% | -$21.1M | 0.02% | 1816 |
|
|
2023
Q2 | $30.7M | Buy |
617,665
+122,292
| +25% | +$6.08M | 0.04% | 874 |
|
|
2023
Q1 | $24.6M | Buy |
495,373
+435,747
| +731% | +$21.6M | 0.04% | 869 |
|
|
2022
Q4 | $2.95M | Sell |
59,626
-751,404
| -93% | -$37.1M | 0.01% | 3256 |
|
|
2022
Q3 | $40.1M | Buy |
811,030
+740,832
| +1,055% | +$36.7M | 0.08% | 625 |
|
|
2022
Q2 | $3.48M | Sell |
70,198
-461,426
| -87% | -$22.9M | 0.01% | 3208 |
|
|
2022
Q1 | $26.5M | Buy |
531,624
+196,351
| +59% | +$9.83M | 0.05% | 1057 |
|
|
2021
Q4 | $16.9M | Buy |
335,273
+168,629
| +101% | +$8.49M | 0.03% | 1335 |
|
|
2021
Q3 | $8.41M | Sell |
166,644
-440,417
| -73% | -$22.2M | 0.02% | 2029 |
|
|
2021
Q2 | $30.6M | Buy |
607,061
+571,968
| +1,630% | +$28.9M | 0.08% | 792 |
|
|
2021
Q1 | $1.77M | Buy |
+35,093
| New | +$1.77M | 0.01% | 4253 |
|
|
2020
Q4 | – | Sell |
-108,249
| Closed | -$5.47M | – | 7751 |
|
|
2020
Q3 | $5.47M | Sell |
108,249
-189,370
| -64% | -$9.56M | 0.02% | 1757 |
|
|
2020
Q2 | $15M | Sell |
297,619
-1,053,416
| -78% | -$52.8M | 0.06% | 910 |
|
|
2020
Q1 | $66.6M | Buy |
1,351,035
+1,330,709
| +6,547% | +$66.7M | 0.31% | 200 |
|
|
2019
Q4 | $1.02M | Buy |
+20,326
| New | +$1.02M | 0.01% | 2747 |
|
|
2019
Q3 | – | Sell |
-39,767
| Closed | -$2M | – | 5348 |
|
|
2019
Q2 | $2M | Buy |
+39,767
| New | +$2M | 0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-95,740
| Closed | -$4.81M | – | 5364 |
|
|
2018
Q2 | $4.81M | Buy |
+95,740
| New | +$4.81M | 0.04% | 1071 |
|
Other funds holding GSY
BI
CAAS
AWM
