Pasadena Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $19M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.71M | Sell |
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|
2023
Q3 | $5.65M | Sell |
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|
2023
Q2 | $15M | Sell |
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|
2023
Q1 | $15.1M | Sell |
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|
2022
Q4 | $16.5M | Sell |
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|
2022
Q3 | $19M | Buy |
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|
2022
Q2 | $18.3M | Sell |
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|
2022
Q1 | $25M | Buy |
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|
2021
Q4 | $20.5M | Buy |
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|
2021
Q3 | $19.8M | Buy |
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|
2021
Q2 | $9.79M | Sell |
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|
2021
Q1 | $17M | Sell |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $16.3M | Buy |
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|
2020
Q2 | $15.9M | Buy |
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|
2020
Q1 | $7.32M | Buy |
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|
2019
Q4 | $6.47M | Sell |
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|
2019
Q3 | $12.8M | Buy |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $377K | Buy |
|