NBC Securities’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 | $381K | Sell |
7,604
-1,837
| -19% | -$92K | 0.03% | 597 |
|
|
2025
Q1 | $473K | Buy |
9,441
+9,433
| +117,913% | +$473K | 0.04% | 474 |
|
|
2024
Q4 | $409 | Sell |
8
-6,717
| -100% | -$343K | 0.04% | 513 |
|
|
2024
Q3 | $337K | Sell |
6,725
-11,790
| -64% | -$591K | 0.03% | 602 |
|
|
2024
Q2 | $923K | Buy |
18,515
+850
| +5% | +$42.4K | 0.08% | 252 |
|
|
2024
Q1 | $881K | Sell |
17,665
-14,735
| -45% | -$735K | 0.08% | 268 |
|
|
2023
Q4 | $1.62M | Buy |
32,400
+21,539
| +198% | +$1.07M | 0.16% | 124 |
|
|
2023
Q3 | $539K | Buy |
+10,861
| New | +$539K | 0.06% | 356 |
|