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 |
|