Kestra Advisory Services’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 | $3.07M | Buy |
61,233
+7,404
| +14% | +$371K | 0.02% | 854 |
|
|
2025
Q1 | $2.7M | Buy |
53,829
+30,106
| +127% | +$1.51M | 0.01% | 855 |
|
|
2024
Q4 | $1.19M | Sell |
23,723
-11,918
| -33% | -$597K | 0.01% | 1303 |
|
|
2024
Q3 | $1.79M | Sell |
35,641
-12,667
| -26% | -$636K | 0.01% | 1009 |
|
|
2024
Q2 | $2.41M | Buy |
48,308
+10,303
| +27% | +$514K | 0.01% | 869 |
|
|
2024
Q1 | $1.9M | Buy |
38,005
+460
| +1% | +$22.9K | 0.01% | 904 |
|
|
2023
Q4 | $1.87M | Sell |
37,545
-1,276
| -3% | -$63.6K | 0.02% | 820 |
|
|
2023
Q3 | $1.93M | Buy |
38,821
+1,353
| +4% | +$67.2K | 0.02% | 697 |
|
|
2023
Q2 | $1.86M | Sell |
37,468
-1,308
| -3% | -$64.9K | 0.02% | 698 |
|
|
2023
Q1 | $1.92M | Sell |
38,776
-1,857
| -5% | -$92.1K | 0.02% | 661 |
|
|
2022
Q4 | $2.01M | Sell |
40,633
-1,610
| -4% | -$79.6K | 0.02% | 740 |
|
|
2022
Q3 | $2.09M | Sell |
42,243
-13,208
| -24% | -$652K | 0.02% | 653 |
|
|
2022
Q2 | $2.75M | Buy |
55,451
+28,103
| +103% | +$1.39M | 0.03% | 553 |
|
|
2022
Q1 | $1.36M | Buy |
27,348
+3,391
| +14% | +$169K | 0.01% | 820 |
|
|
2021
Q4 | $1.21M | Sell |
23,957
-4,586
| -16% | -$231K | 0.01% | 896 |
|
|
2021
Q3 | $1.44M | Buy |
28,543
+6,606
| +30% | +$334K | 0.01% | 835 |
|
|
2021
Q2 | $1.11M | Sell |
21,937
-1,294
| -6% | -$65.3K | 0.01% | 893 |
|
|
2021
Q1 | $1.17M | Sell |
23,231
-4,532
| -16% | -$229K | 0.01% | 801 |
|
|
2020
Q4 | $1.4M | Buy |
27,763
+11,526
| +71% | +$583K | 0.02% | 718 |
|
|
2020
Q3 | $820K | Buy |
+16,237
| New | +$820K | 0.02% | 687 |
|