Parallel 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
Q2 | $230K | Sell |
4,580
-720
| -14% | -$36.1K | ﹤0.01% | 949 |
|
|
2025
Q1 | $266K | Buy |
5,300
+400
| +8% | +$20K | 0.01% | 826 |
|
|
2024
Q4 | $246K | Buy |
4,900
+1,700
| +53% | +$85.2K | 0.01% | 843 |
|
|
2024
Q3 | $161K | Sell |
3,200
-1,991
| -38% | -$99.9K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $259K | Sell |
5,191
-650
| -11% | -$32.4K | 0.01% | 759 |
|
|
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% | -$86.9K | 0.01% | 662 |
|
|
2023
Q1 | $352K | Sell |
7,090
-700
| -9% | -$34.7K | 0.01% | 551 |
|
|
2022
Q4 | $385K | Sell |
7,790
-501
| -6% | -$24.8K | 0.02% | 483 |
|
|
2022
Q3 | $409K | Sell |
8,291
-400
| -5% | -$19.7K | 0.02% | 443 |
|
|
2022
Q2 | $431K | Sell |
8,691
-1,150
| -12% | -$57K | 0.02% | 440 |
|
|
2022
Q1 | $490K | Buy |
9,841
+1,251
| +15% | +$62.3K | 0.02% | 432 |
|
|
2021
Q4 | $432K | Buy |
8,590
+152
| +2% | +$7.64K | 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% | 410 |
|
|
2021
Q1 | $504K | Buy |
9,985
+2,585
| +35% | +$130K | 0.02% | 351 |
|
|
2020
Q4 | $374K | Sell |
7,400
-2,950
| -29% | -$149K | 0.02% | 387 |
|
|
2020
Q3 | $523K | Buy |
10,350
+250
| +2% | +$12.6K | 0.03% | 297 |
|
|
2020
Q2 | $509K | Sell |
10,100
-1,500
| -13% | -$75.6K | 0.03% | 290 |
|
|
2020
Q1 | $571K | Buy |
11,600
+4,165
| +56% | +$205K | 0.05% | 221 |
|
|
2019
Q4 | $375K | Buy |
7,435
+150
| +2% | +$7.57K | 0.03% | 347 |
|
|
2019
Q3 | $367K | Sell |
7,285
-1,605
| -18% | -$80.9K | 0.03% | 327 |
|
|
2019
Q2 | $448K | Buy |
8,890
+1,315
| +17% | +$66.3K | 0.04% | 255 |
|
|
2019
Q1 | $381K | Sell |
7,575
-20
| -0.3% | -$1.01K | 0.04% | 262 |
|
|
2018
Q4 | $380K | Sell |
7,595
-5
| -0.1% | -$250 | 0.05% | 236 |
|
|
2018
Q3 | $382K | Sell |
7,600
-2,000
| -21% | -$101K | 0.05% | 253 |
|
|
2018
Q2 | $482K | Buy |
9,600
+6,500
| +210% | +$326K | 0.07% | 188 |
|
|
2018
Q1 | $156K | Buy |
+3,100
| New | +$156K | 0.02% | 390 |
|