JPMorgan Chase & Co’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 | $20.9M | Sell |
415,910
-399,732
| -49% | -$20M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $40.9M | Sell |
815,642
-565,244
| -41% | -$28.3M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $69.2M | Buy |
1,380,886
+53,708
| +4% | +$2.69M | 0.01% | 1011 |
|
|
2024
Q3 | $66.6M | Buy |
1,327,178
+17,507
| +1% | +$879K | 0.01% | 1053 |
|
|
2024
Q2 | $65.4M | Buy |
1,309,671
+1,226,623
| +1,477% | +$61.2M | 0.01% | 1020 |
|
|
2024
Q1 | $4.14M | Buy |
83,048
+61,108
| +279% | +$3.05M | ﹤0.01% | 2682 |
|
|
2023
Q4 | $1.09M | Buy |
21,940
+17,569
| +402% | +$876K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $217K | Buy |
+4,371
| New | +$217K | ﹤0.01% | 4191 |
|
|
2023
Q1 | – | Sell |
-27,863
| Closed | -$1.38M | – | 5942 |
|
|
2022
Q4 | $1.38M | Buy |
27,863
+27,825
| +73,224% | +$1.38M | ﹤0.01% | 3196 |
|
|
2022
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 5336 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$115K | – | 5721 |
|
|
2022
Q1 | $115K | Buy |
+2,300
| New | +$115K | ﹤0.01% | 4682 |
|
|
2021
Q3 | – | Sell |
-1,925
| Closed | -$97K | – | 5620 |
|
|
2021
Q2 | $97K | Buy |
+1,925
| New | +$97K | ﹤0.01% | 4776 |
|
|
2019
Q3 | – | Sell |
-6,263
| Closed | -$315K | – | 4827 |
|
|
2019
Q2 | $315K | Sell |
6,263
-10,636
| -63% | -$535K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $850K | Sell |
16,899
-489
| -3% | -$24.6K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $871K | Sell |
17,388
-6,757
| -28% | -$338K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1.21M | Buy |
24,145
+3,986
| +20% | +$200K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $1.01M | Buy |
+20,159
| New | +$1.01M | ﹤0.01% | 3136 |
|