Mariner’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 | $3.53M | Buy |
70,327
+8,663
| +14% | +$434K | 0.01% | 1025 |
|
|
2025
Q1 | $3.09M | Buy |
61,664
+7,272
| +13% | +$364K | 0.01% | 1004 |
|
|
2024
Q4 | $2.73M | Buy |
54,392
+6,246
| +13% | +$313K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $2.42M | Sell |
48,146
-193,324
| -80% | -$9.7M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $12M | Sell |
241,470
-20,587
| -8% | -$1.03M | 0.02% | 458 |
|
|
2024
Q1 | $13.1M | Buy |
262,057
+6,730
| +3% | +$336K | 0.03% | 431 |
|
|
2023
Q4 | $12.7M | Buy |
255,327
+28,737
| +13% | +$1.43M | 0.03% | 410 |
|
|
2023
Q3 | $11.3M | Buy |
226,590
+7,013
| +3% | +$349K | 0.03% | 399 |
|
|
2023
Q2 | $10.9M | Sell |
219,577
-393
| -0.2% | -$19.5K | 0.03% | 410 |
|
|
2023
Q1 | $10.9M | Sell |
219,970
-551,211
| -71% | -$27.3M | 0.03% | 408 |
|
|
2022
Q4 | $38.1M | Buy |
+771,181
| New | +$38.1M | 0.12% | 180 |
|