Oppenheimer & Co’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 | $2.67M | Sell |
53,180
-8,223
| -13% | -$412K | 0.04% | 497 |
|
|
2025
Q1 | $3.08M | Sell |
61,403
-4,375
| -7% | -$219K | 0.05% | 420 |
|
|
2024
Q4 | $3.3M | Sell |
65,778
-9,945
| -13% | -$498K | 0.05% | 396 |
|
|
2024
Q3 | $3.8M | Buy |
75,723
+1,924
| +3% | +$96.5K | 0.06% | 352 |
|
|
2024
Q2 | $3.68M | Buy |
73,799
+24,058
| +48% | +$1.2M | 0.06% | 344 |
|
|
2024
Q1 | $2.48M | Buy |
49,741
+1,112
| +2% | +$55.5K | 0.04% | 451 |
|
|
2023
Q4 | $2.43M | Buy |
48,629
+3,670
| +8% | +$183K | 0.04% | 444 |
|
|
2023
Q3 | $2.23M | Sell |
44,959
-2,654
| -6% | -$132K | 0.05% | 426 |
|
|
2023
Q2 | $2.36M | Buy |
47,613
+6,034
| +15% | +$300K | 0.05% | 431 |
|
|
2023
Q1 | $2.06M | Sell |
41,579
-13,398
| -24% | -$665K | 0.04% | 439 |
|
|
2022
Q4 | $2.72M | Buy |
54,977
+13,587
| +33% | +$672K | 0.06% | 352 |
|
|
2022
Q3 | $2.04M | Buy |
41,390
+11,460
| +38% | +$566K | 0.05% | 419 |
|
|
2022
Q2 | $1.48M | Buy |
29,930
+643
| +2% | +$31.9K | 0.03% | 546 |
|
|
2022
Q1 | $1.46M | Sell |
29,287
-117,257
| -80% | -$5.84M | 0.03% | 606 |
|
|
2021
Q4 | $7.37M | Sell |
146,544
-107,462
| -42% | -$5.41M | 0.13% | 183 |
|
|
2021
Q3 | $12.8M | Buy |
254,006
+183,987
| +263% | +$9.29M | 0.24% | 86 |
|
|
2021
Q2 | $3.54M | Sell |
70,019
-14,637
| -17% | -$739K | 0.06% | 353 |
|
|
2021
Q1 | $4.27M | Sell |
84,656
-24,217
| -22% | -$1.22M | 0.09% | 279 |
|
|
2020
Q4 | $5.51M | Buy |
108,873
+3,448
| +3% | +$174K | 0.12% | 198 |
|
|
2020
Q3 | $5.33M | Sell |
105,425
-8,112
| -7% | -$410K | 0.13% | 164 |
|
|
2020
Q2 | $5.73M | Buy |
113,537
+24,447
| +27% | +$1.23M | 0.15% | 144 |
|
|
2020
Q1 | $4.39M | Sell |
89,090
-805
| -0.9% | -$39.7K | 0.13% | 167 |
|
|
2019
Q4 | $4.53M | Buy |
89,895
+65,250
| +265% | +$3.29M | 0.11% | 206 |
|
|
2019
Q3 | $1.24M | Sell |
24,645
-232
| -0.9% | -$11.7K | 0.03% | 532 |
|
|
2019
Q2 | $1.25M | Buy |
24,877
+7,150
| +40% | +$360K | 0.03% | 526 |
|
|
2019
Q1 | $891K | Sell |
17,727
-5,594
| -24% | -$281K | 0.02% | 621 |
|
|
2018
Q4 | $1.17M | Buy |
23,321
+14,294
| +158% | +$716K | 0.04% | 494 |
|
|
2018
Q3 | $453K | Sell |
9,027
-364
| -4% | -$18.3K | 0.01% | 899 |
|
|
2018
Q2 | $472K | Buy |
+9,391
| New | +$472K | 0.01% | 890 |
|