Montag & Associates’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 | $1.05M | Sell |
20,853
-6,099
| -23% | -$306K | 0.05% | 232 |
|
|
2025
Q1 | $1.35M | Sell |
26,952
-2,806
| -9% | -$141K | 0.07% | 205 |
|
|
2024
Q4 | $1.49M | Buy |
29,758
+24,878
| +510% | +$1.25M | 0.07% | 206 |
|
|
2024
Q3 | $245K | Hold |
4,880
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $244K | Hold |
4,880
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $243K | Sell |
4,880
-2,091
| -30% | -$104K | 0.01% | 385 |
|
|
2023
Q4 | $348K | Hold |
6,971
| – | – | 0.02% | 338 |
|
|
2023
Q3 | $346K | Hold |
6,971
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $346K | Hold |
6,971
| – | – | 0.02% | 332 |
|
|
2023
Q1 | $346K | Sell |
6,971
-92,208
| -93% | -$4.57M | 0.02% | 321 |
|
|
2022
Q4 | $4.91M | Sell |
99,179
-5,695
| -5% | -$282K | 0.33% | 77 |
|
|
2022
Q3 | $5.18M | Sell |
104,874
-3,929
| -4% | -$194K | 0.36% | 75 |
|
|
2022
Q2 | $5.39M | Sell |
108,803
-1,411
| -1% | -$69.9K | 0.35% | 73 |
|
|
2022
Q1 | $5.49M | Sell |
110,214
-890
| -0.8% | -$44.3K | 0.29% | 99 |
|
|
2021
Q4 | $5.59M | Sell |
111,104
-107
| -0.1% | -$5.38K | 0.28% | 98 |
|
|
2021
Q3 | $5.61M | Buy |
111,211
+6,139
| +6% | +$310K | 0.3% | 93 |
|
|
2021
Q2 | $5.3M | Hold |
105,072
| – | – | 0.28% | 96 |
|
|
2021
Q1 | $5.3M | Sell |
105,072
-8,600
| -8% | -$434K | 0.3% | 93 |
|
|
2020
Q4 | $5.75M | Buy |
+113,672
| New | +$5.75M | 0.35% | 76 |
|