NewEdge Advisors’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 | $960K | Sell |
19,154
-433
| -2% | -$21.7K | 0.01% | 1318 |
|
|
2025
Q1 | $982K | Buy |
19,587
+1,006
| +5% | +$50.4K | 0.01% | 1193 |
|
|
2024
Q4 | $931K | Buy |
18,581
+1,785
| +11% | +$89.4K | 0.01% | 1199 |
|
|
2024
Q3 | $843K | Sell |
16,796
-7,769
| -32% | -$390K | 0.01% | 1182 |
|
|
2024
Q2 | $1.23M | Sell |
24,565
-20,360
| -45% | -$1.02M | 0.01% | 973 |
|
|
2024
Q1 | $2.24M | Sell |
44,925
-57,136
| -56% | -$2.85M | 0.02% | 647 |
|
|
2023
Q4 | $5.09M | Buy |
102,061
+95,641
| +1,490% | +$4.77M | 0.05% | 347 |
|
|
2023
Q3 | $319K | Buy |
+6,420
| New | +$319K | ﹤0.01% | 1394 |
|
|
2023
Q1 | – | Sell |
-9,225
| Closed | -$456K | – | 3725 |
|
|
2022
Q4 | $456K | Sell |
9,225
-475
| -5% | -$23.5K | 0.01% | 824 |
|
|
2022
Q3 | $479K | Hold |
9,700
| – | – | 0.01% | 988 |
|
|
2022
Q2 | $481K | Buy |
+9,700
| New | +$481K | 0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$488K | – | 1345 |
|
|
2021
Q4 | $488K | Buy |
+9,700
| New | +$488K | 0.01% | 1088 |
|