MML Investors Services’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 | $14.8M | Buy |
295,645
+210,589
| +248% | +$10.6M | 0.04% | 396 |
|
|
2025
Q1 | $4.26M | Buy |
85,056
+2,987
| +4% | +$150K | 0.01% | 804 |
|
|
2024
Q4 | $4.11M | Sell |
82,069
-1,610
| -2% | -$80.7K | 0.01% | 786 |
|
|
2024
Q3 | $4.2M | Sell |
83,679
-5,545
| -6% | -$278K | 0.02% | 764 |
|
|
2024
Q2 | $4.45M | Buy |
89,224
+3,027
| +4% | +$151K | 0.02% | 686 |
|
|
2024
Q1 | $4.3M | Buy |
86,197
+3,127
| +4% | +$156K | 0.02% | 705 |
|
|
2023
Q4 | $4.14M | Buy |
83,070
+525
| +0.6% | +$26.2K | 0.02% | 685 |
|
|
2023
Q3 | $4.1M | Sell |
82,545
-12,773
| -13% | -$635K | 0.02% | 619 |
|
|
2023
Q2 | $4.73M | Sell |
95,318
-1,393
| -1% | -$69.2K | 0.03% | 557 |
|
|
2023
Q1 | $4.8M | Buy |
96,711
+5,611
| +6% | +$278K | 0.03% | 473 |
|
|
2022
Q4 | $4.51M | Buy |
91,100
+8,264
| +10% | +$409K | 0.03% | 522 |
|
|
2022
Q3 | $4.09M | Buy |
82,836
+1,997
| +2% | +$98.6K | 0.03% | 500 |
|
|
2022
Q2 | $4.01M | Buy |
80,839
+5,004
| +7% | +$248K | 0.03% | 495 |
|
|
2022
Q1 | $3.78M | Buy |
75,835
+2,184
| +3% | +$109K | 0.03% | 542 |
|
|
2021
Q4 | $3.71M | Sell |
73,651
-10,202
| -12% | -$513K | 0.03% | 527 |
|
|
2021
Q3 | $4.23M | Buy |
83,853
+4,520
| +6% | +$228K | 0.03% | 462 |
|
|
2021
Q2 | $4.01M | Sell |
79,333
-20,562
| -21% | -$1.04M | 0.03% | 461 |
|
|
2021
Q1 | $5.04M | Buy |
99,895
+10,387
| +12% | +$524K | 0.05% | 366 |
|
|
2020
Q4 | $4.53M | Buy |
89,508
+15,830
| +21% | +$801K | 0.05% | 339 |
|
|
2020
Q3 | $3.72M | Buy |
73,678
+7,677
| +12% | +$388K | 0.05% | 340 |
|
|
2020
Q2 | $3.33M | Sell |
66,001
-2,649
| -4% | -$134K | 0.04% | 353 |
|
|
2020
Q1 | $3.39M | Sell |
68,650
-43,209
| -39% | -$2.13M | 0.06% | 290 |
|
|
2019
Q4 | $5.64M | Sell |
111,859
-13,982
| -11% | -$704K | 0.08% | 240 |
|
|
2019
Q3 | $6.34M | Buy |
125,841
+16,579
| +15% | +$836K | 0.1% | 210 |
|
|
2019
Q2 | $5.5M | Sell |
109,262
-3,114
| -3% | -$157K | 0.08% | 250 |
|
|
2019
Q1 | $5.65M | Buy |
112,376
+20,142
| +22% | +$1.01M | 0.09% | 233 |
|
|
2018
Q4 | $4.62M | Buy |
92,234
+56,047
| +155% | +$2.81M | 0.08% | 251 |
|
|
2018
Q3 | $1.82M | Buy |
36,187
+1,688
| +5% | +$84.8K | 0.03% | 476 |
|
|
2018
Q2 | $1.73M | Buy |
+34,499
| New | +$1.73M | 0.04% | 396 |
|