KWB Wealth’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 | $420K | Buy |
8,387
+100
| +1% | +$5.01K | 0.05% | 96 |
|
|
2025
Q1 | $415K | Buy |
8,287
+106
| +1% | +$5.31K | 0.05% | 105 |
|
|
2024
Q4 | $411K | Buy |
8,181
+2,076
| +34% | +$104K | 0.05% | 97 |
|
|
2024
Q3 | $305K | Buy |
6,105
+82
| +1% | +$4.09K | 0.04% | 102 |
|
|
2024
Q2 | $300K | Hold |
6,023
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $300K | Buy |
6,023
+81
| +1% | +$4.04K | 0.04% | 108 |
|
|
2023
Q4 | $296K | Buy |
5,942
+171
| +3% | +$8.53K | 0.04% | 110 |
|
|
2023
Q3 | $286K | Hold |
5,771
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $286K | Buy |
+5,771
| New | +$286K | 0.05% | 108 |
|