Jones Financial Companies’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 | $2.48M | Buy |
49,519
+24,234
| +96% | +$1.21M | ﹤0.01% | 697 |
|
|
2025
Q1 | $1.27M | Buy |
25,285
+12,723
| +101% | +$638K | ﹤0.01% | 782 |
|
|
2024
Q4 | $629K | Buy |
12,562
+9,182
| +272% | +$460K | ﹤0.01% | 901 |
|
|
2024
Q3 | $170K | Buy |
3,380
+3,181
| +1,598% | +$160K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $9.93K | Sell |
199
-201
| -50% | -$10K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 910 |
|