LPL Financial’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 | $191M | Buy |
3,819,093
+501,217
| +15% | +$25.1M | 0.06% | 285 |
|
|
2025
Q1 | $166M | Buy |
3,317,876
+741,703
| +29% | +$37.2M | 0.06% | 280 |
|
|
2024
Q4 | $129M | Buy |
2,576,173
+170,124
| +7% | +$8.52M | 0.05% | 314 |
|
|
2024
Q3 | $121M | Buy |
2,406,049
+109,682
| +5% | +$5.5M | 0.05% | 309 |
|
|
2024
Q2 | $115M | Buy |
2,296,367
+296,823
| +15% | +$14.8M | 0.06% | 296 |
|
|
2024
Q1 | $99.8M | Buy |
1,999,544
+439,207
| +28% | +$21.9M | 0.05% | 317 |
|
|
2023
Q4 | $77.8M | Buy |
1,560,337
+87,191
| +6% | +$4.35M | 0.05% | 358 |
|
|
2023
Q3 | $73.2M | Buy |
1,473,146
+169,004
| +13% | +$8.4M | 0.05% | 325 |
|
|
2023
Q2 | $64.7M | Sell |
1,304,142
-67,935
| -5% | -$3.37M | 0.05% | 360 |
|
|
2023
Q1 | $68.1M | Sell |
1,372,077
-137,131
| -9% | -$6.8M | 0.05% | 325 |
|
|
2022
Q4 | $74.6M | Buy |
1,509,208
+154,148
| +11% | +$7.62M | 0.06% | 284 |
|
|
2022
Q3 | $66.9M | Buy |
1,355,060
+201,772
| +17% | +$9.97M | 0.06% | 280 |
|
|
2022
Q2 | $57.1M | Sell |
1,153,288
-5,796
| -0.5% | -$287K | 0.05% | 317 |
|
|
2022
Q1 | $57.8M | Sell |
1,159,084
-452,105
| -28% | -$22.5M | 0.05% | 331 |
|
|
2021
Q4 | $81M | Sell |
1,611,189
-116,622
| -7% | -$5.87M | 0.07% | 267 |
|
|
2021
Q3 | $87.2M | Buy |
1,727,811
+118,871
| +7% | +$6M | 0.08% | 232 |
|
|
2021
Q2 | $81.2M | Buy |
1,608,940
+41,449
| +3% | +$2.09M | 0.08% | 226 |
|
|
2021
Q1 | $79.1M | Buy |
1,567,491
+199,878
| +15% | +$10.1M | 0.09% | 212 |
|
|
2020
Q4 | $69.2M | Buy |
1,367,613
+359,563
| +36% | +$18.2M | 0.09% | 211 |
|
|
2020
Q3 | $50.9M | Buy |
1,008,050
+132,618
| +15% | +$6.7M | 0.08% | 234 |
|
|
2020
Q2 | $44.2M | Buy |
875,432
+69,878
| +9% | +$3.52M | 0.08% | 229 |
|
|
2020
Q1 | $39.7M | Buy |
805,554
+63,972
| +9% | +$3.15M | 0.09% | 205 |
|
|
2019
Q4 | $37.4M | Buy |
741,582
+47,378
| +7% | +$2.39M | 0.07% | 232 |
|
|
2019
Q3 | $35M | Buy |
694,204
+60,492
| +10% | +$3.05M | 0.07% | 228 |
|
|
2019
Q2 | $31.9M | Buy |
633,712
+85,647
| +16% | +$4.31M | 0.07% | 239 |
|
|
2019
Q1 | $27.6M | Buy |
548,065
+23,786
| +5% | +$1.2M | 0.06% | 265 |
|
|
2018
Q4 | $26.3M | Buy |
524,279
+133,360
| +34% | +$6.68M | 0.07% | 237 |
|
|
2018
Q3 | $19.6M | Buy |
390,919
+142,183
| +57% | +$7.14M | 0.05% | 300 |
|
|
2018
Q2 | $12.5M | Buy |
+248,736
| New | +$12.5M | 0.03% | 397 |
|