Northwestern Mutual Wealth Management’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 | $3.25M | Buy |
64,828
+26,111
| +67% | +$1.31M | ﹤0.01% | 806 |
|
|
2025
Q1 | $1.94M | Sell |
38,717
-23,251
| -38% | -$1.17M | ﹤0.01% | 916 |
|
|
2024
Q4 | $3.11M | Buy |
61,968
+29,319
| +90% | +$1.47M | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.64M | Buy |
32,649
+29,550
| +954% | +$1.48M | ﹤0.01% | 910 |
|
|
2024
Q2 | $155K | Buy |
3,099
+194
| +7% | +$9.68K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $145K | Buy |
2,905
+895
| +45% | +$44.7K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $100K | Hold |
2,010
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $99.9K | Sell |
2,010
-7,206
| -78% | -$358K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $457K | Buy |
9,216
+2,191
| +31% | +$109K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $348K | Hold |
7,025
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $347K | Hold |
7,025
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $347K | Hold |
7,025
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $348K | Hold |
7,025
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $350K | Sell |
7,025
-2,095
| -23% | -$104K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $459K | Buy |
9,120
+783
| +9% | +$39.4K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $421K | Buy |
8,337
+6,124
| +277% | +$309K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $112K | Buy |
+2,213
| New | +$112K | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$4K | – | 2590 |
|
|
2020
Q2 | $4K | Sell |
83
-2,855
| -97% | -$138K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $145K | Sell |
2,938
-1,000
| -25% | -$49.4K | ﹤0.01% | 990 |
|
|
2019
Q4 | $198K | Buy |
3,938
+1,000
| +34% | +$50.3K | ﹤0.01% | 958 |
|
|
2019
Q3 | $148K | Buy |
2,938
+2,338
| +390% | +$118K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1575 |
|