Key Financial Inc’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 | $42.6K | Sell |
849
-188
| -18% | -$9.43K | 0.01% | 532 |
|
|
2025
Q1 | $52K | Hold |
1,037
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $51.9K | Hold |
1,037
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $52K | Hold |
1,037
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $51.7K | Buy |
1,037
+971
| +1,471% | +$48.4K | 0.01% | 465 |
|
|
2024
Q1 | $3.28K | Hold |
66
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $3.28K | Hold |
66
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $3.26K | Hold |
66
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $3.26K | Sell |
66
-67
| -50% | -$3.31K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $6.61K | Hold |
133
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $6.59K | Hold |
133
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $7K | Buy |
+133
| New | +$7K | 0.01% | 502 |
|