OneDigital Investment 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 | $611K | Sell |
12,193
-1,207
| -9% | -$60.5K | 0.01% | 829 |
|
|
2025
Q1 | $672K | Sell |
13,400
-3,720
| -22% | -$186K | 0.01% | 746 |
|
|
2024
Q4 | $858K | Buy |
17,120
+2,962
| +21% | +$148K | 0.01% | 684 |
|
|
2024
Q3 | $710K | Sell |
14,158
-1,863
| -12% | -$93.5K | 0.01% | 790 |
|
|
2024
Q2 | $799K | Sell |
16,021
-1,239
| -7% | -$61.8K | 0.01% | 702 |
|
|
2024
Q1 | $861K | Buy |
17,260
+186
| +1% | +$9.28K | 0.01% | 553 |
|
|
2023
Q4 | $852K | Sell |
17,074
-2,597
| -13% | -$130K | 0.01% | 532 |
|
|
2023
Q3 | $978K | Buy |
19,671
+1,491
| +8% | +$74.1K | 0.02% | 429 |
|
|
2023
Q2 | $902K | Buy |
18,180
+1,612
| +10% | +$80K | 0.02% | 435 |
|
|
2023
Q1 | $822K | Sell |
16,568
-845
| -5% | -$41.9K | 0.02% | 445 |
|
|
2022
Q4 | $861K | Sell |
17,413
-335
| -2% | -$16.6K | 0.03% | 386 |
|
|
2022
Q3 | $877K | Sell |
17,748
-585
| -3% | -$28.9K | 0.03% | 323 |
|
|
2022
Q2 | $908K | Buy |
18,333
+12,518
| +215% | +$620K | 0.04% | 277 |
|
|
2022
Q1 | $290K | Hold |
5,815
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $292K | Hold |
5,815
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $293K | Hold |
5,815
| – | – | 0.01% | 576 |
|
|
2021
Q2 | $294K | Buy |
+5,815
| New | +$294K | 0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-4,265
| Closed | -$215K | – | 651 |
|
|
2020
Q3 | $215K | Sell |
4,265
-750
| -15% | -$37.8K | 0.01% | 525 |
|
|
2020
Q2 | $253K | Hold |
5,015
| – | – | 0.02% | 475 |
|
|
2020
Q1 | $247K | Buy |
5,015
+870
| +21% | +$42.8K | 0.02% | 406 |
|
|
2019
Q4 | $209K | Sell |
4,145
-2,835
| -41% | -$143K | 0.02% | 497 |
|
|
2019
Q3 | $352K | Sell |
6,980
-7,831
| -53% | -$395K | 0.03% | 345 |
|
|
2019
Q2 | $746K | Buy |
+14,811
| New | +$746K | 0.06% | 194 |
|