McNaughton Wealth 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
Q1 | – | Sell |
-113,510
| Closed | -$5.69M | – | 75 |
|
|
2024
Q4 | $5.69M | Buy |
113,510
+28,055
| +33% | +$1.41M | 2.74% | 12 |
|
|
2024
Q3 | $4.29M | Buy |
85,455
+12,875
| +18% | +$646K | 2.09% | 15 |
|
|
2024
Q2 | $3.62M | Buy |
72,580
+5,707
| +9% | +$285K | 1.92% | 16 |
|
|
2024
Q1 | $3.34M | Buy |
66,873
+4,063
| +6% | +$203K | 1.85% | 16 |
|
|
2023
Q4 | $3.13M | Buy |
62,810
+638
| +1% | +$31.8K | 1.86% | 16 |
|
|
2023
Q3 | $3.09M | Sell |
62,172
-1,328
| -2% | -$66K | 2.05% | 15 |
|
|
2023
Q2 | $3.15M | Sell |
63,500
-9,376
| -13% | -$465K | 2.02% | 15 |
|
|
2023
Q1 | $3.61M | Sell |
72,876
-27,825
| -28% | -$1.38M | 2.4% | 13 |
|
|
2022
Q4 | $4.98M | Sell |
100,701
-2,696
| -3% | -$133K | 3.41% | 11 |
|
|
2022
Q3 | $5.11M | Sell |
103,397
-1,884
| -2% | -$93.1K | 3.75% | 9 |
|
|
2022
Q2 | $5.22M | Sell |
105,281
-4,935
| -4% | -$245K | 3.69% | 10 |
|
|
2022
Q1 | $5.49M | Buy |
110,216
+623
| +0.6% | +$31K | 3.57% | 11 |
|
|
2021
Q4 | $5.51M | Buy |
109,593
+6,537
| +6% | +$328K | 3.57% | 11 |
|
|
2021
Q3 | $5.2M | Buy |
103,056
+6,614
| +7% | +$334K | 3.68% | 11 |
|
|
2021
Q2 | $4.87M | Buy |
96,442
+7,886
| +9% | +$398K | 3.41% | 12 |
|
|
2021
Q1 | $4.47M | Buy |
88,556
+7,915
| +10% | +$400K | 3.42% | 12 |
|
|
2020
Q4 | $4.08M | Buy |
80,641
+25,794
| +47% | +$1.3M | 3.27% | 10 |
|
|
2020
Q3 | $2.77M | Buy |
54,847
+31,543
| +135% | +$1.59M | 2.43% | 12 |
|
|
2020
Q2 | $1.18M | Buy |
+23,304
| New | +$1.18M | 1.09% | 23 |
|