National Bank of Canada’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
$321K Sell
6,397
-6,794
-52% -$341K ﹤0.01% 1218
2025
Q1
$661K Sell
13,191
-6,349
-32% -$318K ﹤0.01% 1038
2024
Q4
$979K Sell
19,540
-175
-0.9% -$8.77K ﹤0.01% 1039
2024
Q3
$989K Sell
19,715
-486
-2% -$24.4K ﹤0.01% 961
2024
Q2
$1.01M Hold
20,201
﹤0.01% 943
2024
Q1
$1.01M Sell
20,201
-100
-0.5% -$5K ﹤0.01% 981
2023
Q4
$1.01M Buy
20,301
+4,069
+25% +$203K ﹤0.01% 1014
2023
Q3
$807K Sell
16,232
-1,738
-10% -$86.4K ﹤0.01% 1069
2023
Q2
$892K Sell
17,970
-2,489
-12% -$124K ﹤0.01% 1050
2023
Q1
$1.01M Sell
20,459
-52,541
-72% -$2.61M ﹤0.01% 957
2022
Q4
$3.61M Buy
73,000
+31,562
+76% +$1.56M 0.01% 647
2022
Q3
$861K Sell
41,438
-8,674
-17% -$180K ﹤0.01% 899
2022
Q2
$885K Buy
50,112
+32,563
+186% +$575K ﹤0.01% 895
2022
Q1
$875K Sell
17,549
-103
-0.6% -$5.14K ﹤0.01% 985
2021
Q4
$888K Buy
+17,652
New +$888K ﹤0.01% 946