Morgan Stanley’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 | $203M | Buy |
4,052,467
+115,256
| +3% | +$5.78M | 0.01% | 873 |
|
|
2025
Q1 | $197M | Buy |
3,937,211
+478,019
| +14% | +$24M | 0.01% | 851 |
|
|
2024
Q4 | $173M | Buy |
3,459,192
+334,529
| +11% | +$16.8M | 0.01% | 911 |
|
|
2024
Q3 | $157M | Sell |
3,124,663
-35,565
| -1% | -$1.78M | 0.01% | 958 |
|
|
2024
Q2 | $158M | Buy |
3,160,228
+320,102
| +11% | +$16M | 0.01% | 908 |
|
|
2024
Q1 | $142M | Sell |
2,840,126
-3,123,674
| -52% | -$156M | 0.01% | 962 |
|
|
2023
Q4 | $297M | Buy |
5,963,800
+2,795,789
| +88% | +$139M | 0.01% | 919 |
|
|
2023
Q3 | $157M | Buy |
3,168,011
+6,928
| +0.2% | +$344K | 0.02% | 807 |
|
|
2023
Q2 | $157M | Sell |
3,161,083
-319,215
| -9% | -$15.8M | 0.02% | 823 |
|
|
2023
Q1 | $173M | Sell |
3,480,298
-88,952
| -2% | -$4.41M | 0.02% | 754 |
|
|
2022
Q4 | $177M | Sell |
3,569,250
-821,788
| -19% | -$40.6M | 0.02% | 740 |
|
|
2022
Q3 | $217M | Sell |
4,391,038
-143,463
| -3% | -$7.09M | 0.03% | 539 |
|
|
2022
Q2 | $225M | Sell |
4,534,501
-186,051
| -4% | -$9.22M | 0.03% | 545 |
|
|
2022
Q1 | $235M | Sell |
4,720,552
-1,636,294
| -26% | -$81.5M | 0.03% | 475 |
|
|
2021
Q4 | $320M | Buy |
6,356,846
+249,958
| +4% | +$12.6M | 0.04% | 406 |
|
|
2021
Q3 | $308M | Sell |
6,106,888
-10,159
| -0.2% | -$513K | 0.04% | 390 |
|
|
2021
Q2 | $309M | Buy |
6,117,047
+101,972
| +2% | +$5.15M | 0.04% | 396 |
|
|
2021
Q1 | $304M | Buy |
6,015,075
+397,363
| +7% | +$20.1M | 0.04% | 354 |
|
|
2020
Q4 | $284M | Sell |
5,617,712
-104,177
| -2% | -$5.27M | 0.04% | 369 |
|
|
2020
Q3 | $289M | Buy |
5,721,889
+258,144
| +5% | +$13M | 0.06% | 287 |
|
|
2020
Q2 | $276M | Buy |
5,463,745
+1,303,813
| +31% | +$65.8M | 0.06% | 270 |
|
|
2020
Q1 | $205M | Buy |
4,159,932
+238,302
| +6% | +$11.8M | 0.06% | 300 |
|
|
2019
Q4 | $198M | Sell |
3,921,630
-378,745
| -9% | -$19.1M | 0.05% | 378 |
|
|
2019
Q3 | $217M | Buy |
4,300,375
+80,372
| +2% | +$4.05M | 0.06% | 325 |
|
|
2019
Q2 | $213M | Buy |
4,220,003
+90,134
| +2% | +$4.54M | 0.06% | 331 |
|
|
2019
Q1 | $208M | Buy |
4,129,869
+538,334
| +15% | +$27.1M | 0.06% | 327 |
|
|
2018
Q4 | $180M | Buy |
3,591,535
+886,247
| +33% | +$44.4M | 0.05% | 339 |
|
|
2018
Q3 | $136M | Buy |
2,705,288
+1,729,594
| +177% | +$86.9M | 0.03% | 488 |
|
|
2018
Q2 | $49M | Buy |
+975,694
| New | +$49M | 0.01% | 932 |
|