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Nottingham Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,020
| Closed | -$252K | – | 128 |
|
|
2024
Q4 | $252K | Sell |
5,020
-2,376
| -32% | -$119K | 0.03% | 115 |
|
|
2024
Q3 | $371K | Sell |
7,396
-818
| -10% | -$41K | 0.04% | 114 |
|
|
2024
Q2 | $410K | Sell |
8,214
-2,693
| -25% | -$134K | 0.05% | 108 |
|
|
2024
Q1 | $544K | Sell |
10,907
-8,861
| -45% | -$442K | 0.07% | 88 |
|
|
2023
Q4 | $986K | Sell |
19,768
-13,662
| -41% | -$681K | 0.14% | 65 |
|
|
2023
Q3 | $1.36M | Sell |
33,430
-124,132
| -79% | -$5.06M | 0.21% | 51 |
|
|
2023
Q2 | $7.82M | Sell |
157,562
-11,089
| -7% | -$550K | 1.03% | 24 |
|
|
2023
Q1 | $8.37M | Sell |
168,651
-36,456
| -18% | -$1.81M | 1.11% | 23 |
|
|
2022
Q4 | $10.1M | Sell |
205,107
-142,177
| -41% | -$7.03M | 1.38% | 23 |
|
|
2022
Q3 | $17.2M | Sell |
347,284
-10,431
| -3% | -$515K | 2.47% | 14 |
|
|
2022
Q2 | $17.7M | Sell |
357,715
-33,001
| -8% | -$1.64M | 2.41% | 13 |
|
|
2022
Q1 | $19.5M | Sell |
390,716
-126,754
| -24% | -$6.32M | 2.31% | 13 |
|
|
2021
Q4 | $26M | Sell |
517,470
-46,123
| -8% | -$2.32M | 2.84% | 11 |
|
|
2021
Q3 | $28.4M | Buy |
563,593
+111,907
| +25% | +$5.65M | 2.83% | 11 |
|
|
2021
Q2 | $22.8M | Sell |
451,686
-31,427
| -7% | -$1.59M | 2.54% | 9 |
|
|
2021
Q1 | $24.4M | Buy |
483,113
+72,175
| +18% | +$3.64M | 2.74% | 8 |
|
|
2020
Q4 | $20.8M | Sell |
410,938
-136,639
| -25% | -$6.91M | 3.02% | 7 |
|
|
2020
Q3 | $27.7M | Buy |
547,577
+59,606
| +12% | +$3.01M | 3.58% | 7 |
|
|
2020
Q2 | $24.6K | Buy |
487,971
+63,117
| +15% | +$3.19K | 1.5% | 11 |
|
|
2020
Q1 | $21M | Buy |
424,854
+6,115
| +1% | +$302K | 3.18% | 11 |
|
|
2019
Q4 | $21.1M | Buy |
418,739
+12,787
| +3% | +$644K | 2.83% | 13 |
|
|
2019
Q3 | $20.5M | Buy |
405,952
+13,744
| +4% | +$693K | 2.7% | 13 |
|
|
2019
Q2 | $19.8M | Buy |
392,208
+9,076
| +2% | +$457K | 2.82% | 12 |
|
|
2019
Q1 | $19.3M | Buy |
383,132
+328,197
| +597% | +$16.5M | 2.8% | 13 |
|
|
2018
Q4 | $2.76M | Sell |
54,935
-1,286
| -2% | -$64.7K | 0.42% | 38 |
|
|
2018
Q3 | $2.83M | Buy |
56,221
+34,304
| +157% | +$1.72M | 0.43% | 39 |
|
|
2018
Q2 | $1.11M | Buy |
+21,917
| New | +$1.11M | 0.17% | 44 |
|