Osaic Holdings’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 | $25.9M | Buy |
516,945
+25,465
| +5% | +$1.28M | 0.06% | 332 |
|
|
2025
Q1 | $24.6M | Sell |
491,480
-23,577
| -5% | -$1.18M | 0.05% | 354 |
|
|
2024
Q4 | $25.8M | Sell |
515,057
-11,928
| -2% | -$598K | 0.06% | 323 |
|
|
2024
Q3 | $26.4M | Buy |
526,985
+116,866
| +28% | +$5.86M | 0.06% | 313 |
|
|
2024
Q2 | $20.5M | Sell |
410,119
-12,689
| -3% | -$633K | 0.05% | 388 |
|
|
2024
Q1 | $21.1M | Buy |
422,808
+143,932
| +52% | +$7.18M | 0.05% | 386 |
|
|
2023
Q4 | $13.9M | Sell |
278,876
-39,461
| -12% | -$1.97M | 0.02% | 624 |
|
|
2023
Q3 | $15.8M | Sell |
318,337
-36,154
| -10% | -$1.8M | 0.02% | 638 |
|
|
2023
Q2 | $17.6M | Buy |
354,491
+801
| +0.2% | +$39.8K | 0.03% | 510 |
|
|
2023
Q1 | $17.5M | Buy |
353,690
+50,893
| +17% | +$2.52M | 0.03% | 501 |
|
|
2022
Q4 | $15M | Buy |
302,797
+41,516
| +16% | +$2.05M | 0.03% | 545 |
|
|
2022
Q3 | $12.9M | Sell |
261,281
-15,770
| -6% | -$779K | 0.03% | 534 |
|
|
2022
Q2 | $13.7M | Sell |
277,051
-62,054
| -18% | -$3.07M | 0.03% | 513 |
|
|
2022
Q1 | $16.9M | Sell |
339,105
-23,995
| -7% | -$1.2M | 0.03% | 506 |
|
|
2021
Q4 | $18.3M | Sell |
363,100
-16,246
| -4% | -$817K | 0.03% | 452 |
|
|
2021
Q3 | $19.1M | Sell |
379,346
-28,246
| -7% | -$1.43M | 0.04% | 413 |
|
|
2021
Q2 | $20.6M | Sell |
407,592
-25,875
| -6% | -$1.31M | 0.04% | 373 |
|
|
2021
Q1 | $21.9M | Sell |
433,467
-103,964
| -19% | -$5.25M | 0.05% | 335 |
|
|
2020
Q4 | $27.2M | Sell |
537,431
-640,944
| -54% | -$32.4M | 0.07% | 252 |
|
|
2020
Q3 | $59.5M | Buy |
1,178,375
+111,425
| +10% | +$5.63M | 0.18% | 117 |
|
|
2020
Q2 | $53.8M | Sell |
1,066,950
-26,387,567
| -96% | -$1.33B | 0.18% | 122 |
|
|
2020
Q1 | $22.8M | Buy |
+27,454,517
| New | +$22.8M | 0.09% | 213 |
|