Legacy Capital Group California’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 | $239K | Sell |
4,774
-386
| -7% | -$19.4K | 0.07% | 299 |
|
|
2025
Q1 | $259K | Sell |
5,160
-177
| -3% | -$8.87K | 0.09% | 265 |
|
|
2024
Q4 | $267K | Sell |
5,337
-175
| -3% | -$8.77K | 0.08% | 263 |
|
|
2024
Q3 | $277K | Buy |
5,512
+117
| +2% | +$5.87K | 0.09% | 247 |
|
|
2024
Q2 | $269K | Sell |
5,395
-332
| -6% | -$16.6K | 0.1% | 246 |
|
|
2024
Q1 | $286K | Sell |
5,727
-377
| -6% | -$18.8K | 0.11% | 231 |
|
|
2023
Q4 | $304K | Sell |
6,104
-469
| -7% | -$23.4K | 0.12% | 215 |
|
|
2023
Q3 | $327K | Sell |
6,573
-900
| -12% | -$44.7K | 0.14% | 195 |
|
|
2023
Q2 | $371K | Buy |
+7,473
| New | +$371K | 0.15% | 190 |
|