Johnson Bixby & Associates’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 | $16.1M | Buy |
321,577
+5,863
| +2% | +$294K | 2.21% | 11 |
|
|
2025
Q1 | $15.8M | Sell |
315,714
-4,405
| -1% | -$221K | 2.37% | 11 |
|
|
2024
Q4 | $16M | Sell |
320,119
-8,311
| -3% | -$416K | 2.45% | 12 |
|
|
2024
Q3 | $16.5M | Sell |
328,430
-10,036
| -3% | -$504K | 2.51% | 11 |
|
|
2024
Q2 | $16.9M | Sell |
338,466
-4,645
| -1% | -$232K | 2.83% | 12 |
|
|
2024
Q1 | $17.1M | Buy |
343,111
+32,302
| +10% | +$1.61M | 2.98% | 12 |
|
|
2023
Q4 | $15.5M | Sell |
310,809
-4,199
| -1% | -$209K | 2.93% | 11 |
|
|
2023
Q3 | $15.7M | Sell |
315,008
-263
| -0.1% | -$13.1K | 3.26% | 11 |
|
|
2023
Q2 | $15.7M | Sell |
315,271
-81,438
| -21% | -$4.04M | 3.24% | 12 |
|
|
2023
Q1 | $19.7M | Sell |
396,709
-625,706
| -61% | -$31M | 4.34% | 9 |
|
|
2022
Q4 | $50.6M | Sell |
1,022,415
-30,904
| -3% | -$1.53M | 11.76% | 2 |
|
|
2022
Q3 | $52M | Buy |
1,053,319
+156,837
| +17% | +$7.75M | 13.06% | 1 |
|
|
2022
Q2 | $44.4M | Sell |
896,482
-58,843
| -6% | -$2.92M | 10.84% | 2 |
|
|
2022
Q1 | $47.6M | Buy |
955,325
+135,420
| +17% | +$6.75M | 12.27% | 2 |
|
|
2021
Q4 | $41.2M | Buy |
819,905
+48,862
| +6% | +$2.46M | 10.93% | 2 |
|
|
2021
Q3 | $38.9M | Buy |
771,043
+9,066
| +1% | +$458K | 11.27% | 2 |
|
|
2021
Q2 | $38.5M | Buy |
761,977
+63,210
| +9% | +$3.19M | 11.12% | 2 |
|
|
2021
Q1 | $35.3M | Buy |
698,767
+33,656
| +5% | +$1.7M | 11.15% | 2 |
|
|
2020
Q4 | $33.6M | Buy |
+665,111
| New | +$33.6M | 11.13% | 2 |
|