NFP Retirement Inc’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 | $640K | Sell |
12,755
-950
| -7% | -$47.6K | 0.04% | 171 |
|
|
2025
Q1 | $687K | Sell |
13,705
-9,750
| -42% | -$489K | 0.05% | 149 |
|
|
2024
Q4 | $1.18M | Buy |
23,455
+1,000
| +4% | +$50.1K | 0.09% | 112 |
|
|
2024
Q3 | $1.13M | Sell |
22,455
-1,775
| -7% | -$89.1K | 0.09% | 115 |
|
|
2024
Q2 | $1.21M | Sell |
24,230
-1,200
| -5% | -$59.9K | 0.1% | 103 |
|
|
2024
Q1 | $1.27M | Buy |
25,430
+3,510
| +16% | +$175K | 0.11% | 104 |
|
|
2023
Q4 | $1.09M | Sell |
21,920
-1,575
| -7% | -$78.6K | 0.19% | 91 |
|
|
2023
Q3 | $1.17M | Hold |
23,495
| – | – | 0.22% | 83 |
|
|
2023
Q2 | $1.17M | Hold |
23,495
| – | – | 0.22% | 86 |
|
|
2023
Q1 | $1.17M | Hold |
23,495
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $1.16M | Sell |
23,495
-375
| -2% | -$18.5K | 0.26% | 82 |
|
|
2022
Q3 | $1.18M | Buy |
23,870
+375
| +2% | +$18.5K | 0.29% | 74 |
|
|
2022
Q2 | $1.16M | Sell |
23,495
-750
| -3% | -$37.2K | 0.3% | 72 |
|
|
2022
Q1 | $1.21M | Buy |
+24,245
| New | +$1.21M | 0.29% | 71 |
|