Janney Montgomery Scott’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 | $5.52M | Sell |
110,041
-14,711
| -12% | -$738K | 0.01% | 778 |
|
|
2025
Q1 | $6.25M | Sell |
124,752
-2,752
| -2% | -$138K | 0.02% | 697 |
|
|
2024
Q4 | $6.39M | Buy |
127,504
+24,958
| +24% | +$1.25M | 0.02% | 698 |
|
|
2024
Q3 | $5.15M | Sell |
102,546
-10,833
| -10% | -$544K | 0.01% | 749 |
|
|
2024
Q2 | $5.66M | Sell |
113,379
-3,687
| -3% | -$184K | 0.02% | 683 |
|
|
2024
Q1 | $5.84M | Buy |
117,066
+47,685
| +69% | +$2.38M | 0.02% | 707 |
|
|
2023
Q4 | $3.46M | Buy |
69,381
+1,909
| +3% | +$95.2K | 0.01% | 873 |
|
|
2023
Q3 | $3.35M | Buy |
67,472
+12,505
| +23% | +$621K | 0.01% | 822 |
|
|
2023
Q2 | $2.73M | Sell |
54,967
-19,326
| -26% | -$959K | 0.01% | 933 |
|
|
2023
Q1 | $3.69M | Buy |
74,293
+20,908
| +39% | +$1.04M | 0.02% | 730 |
|
|
2022
Q4 | $2.64M | Buy |
53,385
+5,657
| +12% | +$280K | 0.01% | 900 |
|
|
2022
Q3 | $2.36M | Sell |
47,728
-15,274
| -24% | -$754K | 0.01% | 903 |
|
|
2022
Q2 | $3.12M | Sell |
63,002
-46,066
| -42% | -$2.28M | 0.01% | 738 |
|
|
2022
Q1 | $5.44M | Buy |
109,068
+29,089
| +36% | +$1.45M | 0.02% | 578 |
|
|
2021
Q4 | $4.02M | Buy |
79,979
+1,716
| +2% | +$86.3K | 0.02% | 692 |
|
|
2021
Q3 | $3.95M | Buy |
78,263
+9,120
| +13% | +$460K | 0.02% | 686 |
|
|
2021
Q2 | $3.49M | Buy |
69,143
+13,036
| +23% | +$658K | 0.02% | 705 |
|
|
2021
Q1 | $2.83M | Buy |
56,107
+19,151
| +52% | +$967K | 0.01% | 750 |
|
|
2020
Q4 | $1.87M | Buy |
36,956
+7,036
| +24% | +$356K | 0.01% | 909 |
|
|
2020
Q3 | $1.51M | Buy |
29,920
+7,415
| +33% | +$375K | 0.01% | 907 |
|
|
2020
Q2 | $1.14M | Buy |
22,505
+6,836
| +44% | +$345K | 0.01% | 990 |
|
|
2020
Q1 | $773K | Sell |
15,669
-6,287
| -29% | -$310K | 0.01% | 1039 |
|
|
2019
Q4 | $1.11M | Sell |
21,956
-51,040
| -70% | -$2.57M | 0.01% | 1031 |
|
|
2019
Q3 | $3.68M | Buy |
72,996
+408
| +0.6% | +$20.6K | 0.03% | 538 |
|
|
2019
Q2 | $3.66M | Buy |
72,588
+28,467
| +65% | +$1.43M | 0.03% | 511 |
|
|
2019
Q1 | $2.22M | Buy |
44,121
+7,954
| +22% | +$400K | 0.02% | 660 |
|
|
2018
Q4 | $1.81M | Buy |
36,167
+24,690
| +215% | +$1.24M | 0.02% | 680 |
|
|
2018
Q3 | $576K | Sell |
11,477
-2,511
| -18% | -$126K | 0.01% | 1379 |
|
|
2018
Q2 | $703K | Buy |
+13,988
| New | +$703K | 0.01% | 1199 |
|