Mercer Global Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
133,971
+1,350
| +1% | +$67.7K | 0.01% | 472 |
|
|
2025
Q1 | $6.65M | Buy |
132,621
+980
| +0.7% | +$49.1K | 0.02% | 470 |
|
|
2024
Q4 | $6.6M | Buy |
131,641
+1,931
| +1% | +$96.8K | 0.02% | 467 |
|
|
2024
Q3 | $6.51M | Sell |
129,710
-93,158
| -42% | -$4.68M | 0.02% | 432 |
|
|
2024
Q2 | $11.1M | Sell |
222,868
-11,728
| -5% | -$585K | 0.03% | 284 |
|
|
2024
Q1 | $11.7M | Sell |
234,596
-7,632
| -3% | -$381K | 0.03% | 284 |
|
|
2023
Q4 | $12.1M | Sell |
242,228
-1,196
| -0.5% | -$59.7K | 0.04% | 273 |
|
|
2023
Q3 | $12.1M | Sell |
243,424
-120,383
| -33% | -$5.98M | 0.05% | 234 |
|
|
2023
Q2 | $18.1M | Buy |
363,807
+6,689
| +2% | +$332K | 0.07% | 185 |
|
|
2023
Q1 | $17.7M | Buy |
357,118
+10,946
| +3% | +$543K | 0.08% | 176 |
|
|
2022
Q4 | $17.1M | Buy |
346,172
+9,675
| +3% | +$479K | 0.09% | 176 |
|
|
2022
Q3 | $16.6M | Sell |
336,497
-16,647
| -5% | -$822K | 0.1% | 159 |
|
|
2022
Q2 | $17.5M | Sell |
353,144
-5,929
| -2% | -$294K | 0.11% | 150 |
|
|
2022
Q1 | $17.9M | Sell |
359,073
-43,202
| -11% | -$2.15M | 0.11% | 150 |
|
|
2021
Q4 | $20.2M | Sell |
402,275
-106,488
| -21% | -$5.36M | 0.12% | 130 |
|
|
2021
Q3 | $25.7M | Buy |
508,763
+310,180
| +156% | +$15.7M | 0.18% | 89 |
|
|
2021
Q2 | $10M | Sell |
198,583
-7,363
| -4% | -$372K | 0.08% | 192 |
|
|
2021
Q1 | $10.4M | Sell |
205,946
-273,503
| -57% | -$13.8M | 0.09% | 164 |
|
|
2020
Q4 | $24.3M | Sell |
479,449
-66,815
| -12% | -$3.38M | 0.3% | 57 |
|
|
2020
Q3 | $27.6M | Buy |
+546,264
| New | +$27.6M | 0.41% | 41 |
|
|
2020
Q2 | – | Sell |
-435,340
| Closed | -$21.5M | – | 1072 |
|
|
2020
Q1 | $21.5M | Buy |
+435,340
| New | +$21.5M | 0.47% | 40 |
|