PCM
Parsons Capital Management’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 | $1.05M | Buy |
20,888
+14,426
| +223% | +$723K | 0.06% | 234 |
|
|
2025
Q1 | $324K | Sell |
6,462
-200
| -3% | -$10K | 0.02% | 355 |
|
|
2024
Q4 | $334K | Sell |
6,662
-410
| -6% | -$20.5K | 0.02% | 363 |
|
|
2024
Q3 | $355K | Hold |
7,072
| – | – | 0.02% | 355 |
|
|
2024
Q2 | $353K | Sell |
7,072
-215
| -3% | -$10.7K | 0.02% | 351 |
|
|
2024
Q1 | $364K | Hold |
7,287
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $363K | Sell |
7,287
-300
| -4% | -$15K | 0.03% | 346 |
|
|
2023
Q3 | $377K | Sell |
7,587
-200
| -3% | -$9.94K | 0.03% | 329 |
|
|
2023
Q2 | $387K | Sell |
7,787
-200
| -3% | -$9.93K | 0.03% | 331 |
|
|
2023
Q1 | $396K | Sell |
7,987
-173
| -2% | -$8.58K | 0.03% | 325 |
|
|
2022
Q4 | $404K | Hold |
8,160
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $403K | Sell |
8,160
-100
| -1% | -$4.94K | 0.04% | 308 |
|
|
2022
Q2 | $409K | Buy |
8,260
+2,509
| +44% | +$124K | 0.04% | 308 |
|
|
2022
Q1 | $287K | Buy |
5,751
+714
| +14% | +$35.6K | 0.02% | 376 |
|
|
2021
Q4 | $253K | Sell |
5,037
-350
| -6% | -$17.6K | 0.02% | 399 |
|
|
2021
Q3 | $272K | Sell |
5,387
-760
| -12% | -$38.4K | 0.02% | 383 |
|
|
2021
Q2 | $310K | Hold |
6,147
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $310K | Sell |
6,147
-215
| -3% | -$10.8K | 0.03% | 341 |
|
|
2020
Q4 | $322K | Sell |
6,362
-148
| -2% | -$7.49K | 0.03% | 317 |
|
|
2020
Q3 | $329K | Sell |
6,510
-269
| -4% | -$13.6K | 0.03% | 285 |
|
|
2020
Q2 | $342K | Sell |
6,779
-713
| -10% | -$36K | 0.04% | 262 |
|
|
2020
Q1 | $369K | Buy |
7,492
+225
| +3% | +$11.1K | 0.05% | 243 |
|
|
2019
Q4 | $366K | Sell |
7,267
-190
| -3% | -$9.57K | 0.04% | 272 |
|
|
2019
Q3 | $376K | Sell |
7,457
-420
| -5% | -$21.2K | 0.04% | 265 |
|
|
2019
Q2 | $397K | Sell |
7,877
-533
| -6% | -$26.9K | 0.04% | 261 |
|
|
2019
Q1 | $423K | Sell |
8,410
-2,660
| -24% | -$134K | 0.05% | 251 |
|
|
2018
Q4 | $554K | Sell |
11,070
-663
| -6% | -$33.2K | 0.07% | 221 |
|
|
2018
Q3 | $589K | Sell |
11,733
-763
| -6% | -$38.3K | 0.06% | 240 |
|
|
2018
Q2 | $628K | Buy |
+12,496
| New | +$628K | 0.07% | 231 |
|