Perennial Investment Advisors’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 | $284K | Buy |
5,661
+694
| +14% | +$34.8K | 0.03% | 354 |
|
|
2025
Q1 | $249K | Buy |
4,967
+781
| +19% | +$39.2K | 0.03% | 355 |
|
|
2024
Q4 | $210K | Sell |
4,186
-24
| -0.6% | -$1.2K | 0.02% | 375 |
|
|
2024
Q3 | $211K | Sell |
4,210
-3,564
| -46% | -$179K | 0.03% | 353 |
|
|
2024
Q2 | $388K | Sell |
7,774
-1,399
| -15% | -$69.8K | 0.06% | 234 |
|
|
2024
Q1 | $458K | Sell |
9,173
-51,621
| -85% | -$2.58M | 0.07% | 194 |
|
|
2023
Q4 | $3.03M | Buy |
60,794
+4,943
| +9% | +$247K | 0.5% | 44 |
|
|
2023
Q3 | $2.78M | Buy |
55,851
+865
| +2% | +$43K | 0.5% | 49 |
|
|
2023
Q2 | $2.73M | Buy |
54,986
+5,402
| +11% | +$268K | 0.48% | 47 |
|
|
2023
Q1 | $2.46M | Buy |
+49,584
| New | +$2.46M | 0.46% | 52 |
|