Parallel Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Parallel Advisors’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117K	Buy	2,340 +460	+24%	+$23.1K	﹤0.01%	1491
2025 Q4	$94.5K	Sell	1,880 -3,000	-61%	-$151K	﹤0.01%	1498
2025 Q3	$245K	Buy	4,880 +300	+7%	+$15.1K	﹤0.01%	956
2025 Q2	$230K	Sell	4,580 -720	-14%	-$36.1K	﹤0.01%	952
2025 Q1	$266K	Buy	5,300 +400	+8%	+$20.1K	0.01%	831
2024 Q4	$246K	Buy	4,900 +1,700	+53%	+$85.2K	0.01%	848
2024 Q3	$161K	Sell	3,200 -1,991	-38%	-$99.8K	﹤0.01%	1021
2024 Q2	$259K	Sell	5,191 -650	-11%	-$32.5K	0.01%	761
2024 Q1	$291K	Hold	5,841	–	–	0.01%	719
2023 Q4	$291K	Buy	5,841 +501	+9%	+$25K	0.01%	656
2023 Q3	$265K	Hold	5,340	–	–	0.01%	669
2023 Q2	$265K	Sell	5,340 -1,750	-25%	-$87K	0.01%	662
2023 Q1	$352K	Sell	7,090 -700	-9%	-$34.7K	0.01%	551
2022 Q4	$385K	Sell	7,790 -501	-6%	-$24.7K	0.02%	483
2022 Q3	$409K	Sell	8,291 -400	-5%	-$19.8K	0.02%	443
2022 Q2	$431K	Sell	8,691 -1,150	-12%	-$57.1K	0.02%	440
2022 Q1	$490K	Buy	9,841 +1,251	+15%	+$62.6K	0.02%	432
2021 Q4	$432K	Buy	8,590 +152	+2%	+$7.65K	0.02%	480
2021 Q3	$426K	Sell	8,438 -598	-7%	-$30.2K	0.02%	446
2021 Q2	$456K	Sell	9,036 -949	-10%	-$47.9K	0.02%	412
2021 Q1	$504K	Buy	9,985 +2,585	+35%	+$131K	0.02%	351
2020 Q4	$374K	Sell	7,400 -2,950	-29%	-$149K	0.02%	388
2020 Q3	$523K	Buy	10,350 +250	+2%	+$12.6K	0.03%	297
2020 Q2	$509K	Sell	10,100 -1,500	-13%	-$75.2K	0.03%	291
2020 Q1	$571K	Buy	11,600 +4,165	+56%	+$209K	0.05%	221
2019 Q4	$375K	Buy	7,435 +150	+2%	+$7.56K	0.03%	350
2019 Q3	$367K	Sell	7,285 -1,605	-18%	-$80.9K	0.03%	333
2019 Q2	$448K	Buy	8,890 +1,315	+17%	+$66.2K	0.04%	260
2019 Q1	$381K	Sell	7,575 -20	-0.3%	-$1K	0.04%	265
2018 Q4	$380K	Sell	7,595 -5	-0.1%	-$251	0.05%	236
2018 Q3	$382K	Sell	7,600 -2,000	-21%	-$100K	0.05%	254
2018 Q2	$482K	Buy	9,600 +6,500	+210%	+$326K	0.07%	188
2018 Q1	$156K	Buy	+3,100	New	+$156K	0.02%	392