Koshinski Asset Management’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 | – | Sell |
-5,083
| Closed | -$255K | – | 699 |
|
|
2025
Q1 | $255K | Sell |
5,083
-91
| -2% | -$4.56K | 0.02% | 532 |
|
|
2024
Q4 | $259M | Buy |
5,174
+469
| +10% | +$23.5M | 0.02% | 524 |
|
|
2024
Q3 | $236K | Hold |
4,705
| – | – | 0.02% | 547 |
|
|
2024
Q2 | $235K | Sell |
4,705
-198
| -4% | -$9.9K | 0.02% | 522 |
|
|
2024
Q1 | $245K | Buy |
+4,903
| New | +$245K | 0.03% | 482 |
|
|
2023
Q4 | – | Sell |
-13,385
| Closed | -$665K | – | 554 |
|
|
2023
Q3 | $665K | Hold |
13,385
| – | – | 0.08% | 262 |
|
|
2023
Q2 | $664K | Buy |
+13,385
| New | +$664K | 0.07% | 281 |
|
|
2023
Q1 | – | Sell |
-15,085
| Closed | -$746K | – | 584 |
|
|
2022
Q4 | $746K | Sell |
15,085
-4,515
| -23% | -$223K | 0.07% | 281 |
|
|
2022
Q3 | $968K | Hold |
19,600
| – | – | 0.12% | 205 |
|
|
2022
Q2 | $971K | Buy |
19,600
+8,400
| +75% | +$416K | 0.1% | 232 |
|
|
2022
Q1 | $558K | Sell |
11,200
-1,900
| -15% | -$94.7K | 0.05% | 368 |
|
|
2021
Q4 | $659K | Hold |
13,100
| – | – | 0.05% | 349 |
|
|
2021
Q3 | $661K | Sell |
13,100
-5,525
| -30% | -$279K | 0.06% | 340 |
|
|
2021
Q2 | $940K | Sell |
18,625
-2,725
| -13% | -$138K | 0.12% | 203 |
|
|
2021
Q1 | $1.08M | Buy |
21,350
+4,158
| +24% | +$210K | 0.11% | 209 |
|
|
2020
Q4 | $870K | Sell |
17,192
-837
| -5% | -$42.4K | 0.11% | 215 |
|
|
2020
Q3 | $911 | Buy |
18,029
+4,054
| +29% | +$205 | 0.12% | 191 |
|
|
2020
Q2 | $705K | Buy |
13,975
+5,000
| +56% | +$252K | 0.11% | 214 |
|
|
2020
Q1 | $443K | Buy |
8,975
+1,575
| +21% | +$77.7K | 0.09% | 259 |
|
|
2019
Q4 | $373K | Buy |
+7,400
| New | +$373K | 0.06% | 368 |
|