Petix & Botte Financial’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 | $711K | Sell |
14,171
-1,520
| -10% | -$76.2K | 0.17% | 73 |
|
|
2025
Q1 | $786K | Sell |
15,691
-3,826
| -20% | -$192K | 0.21% | 64 |
|
|
2024
Q4 | $978K | Sell |
19,517
-4,578
| -19% | -$229K | 0.26% | 60 |
|
|
2024
Q3 | $1.21M | Sell |
24,095
-174
| -0.7% | -$8.73K | 0.32% | 46 |
|
|
2024
Q2 | $1.21M | Buy |
24,269
+12,057
| +99% | +$602K | 0.34% | 45 |
|
|
2024
Q1 | $609K | Sell |
12,212
-12,213
| -50% | -$609K | 0.15% | 89 |
|
|
2023
Q4 | $1.22M | Sell |
24,425
-842
| -3% | -$42K | 0.36% | 43 |
|
|
2023
Q3 | $1.26M | Sell |
25,267
-3,786
| -13% | -$188K | 0.4% | 41 |
|
|
2023
Q2 | $1.44M | Buy |
29,053
+10,864
| +60% | +$539K | 0.45% | 38 |
|
|
2023
Q1 | $902K | Buy |
+18,189
| New | +$902K | 0.61% | 30 |
|
|
2022
Q3 | $907K | Sell |
18,363
-50
| -0.3% | -$2.47K | 0.69% | 28 |
|
|
2022
Q2 | $912K | Sell |
18,413
-18,602
| -50% | -$921K | 0.67% | 29 |
|
|
2022
Q1 | $1.85M | Buy |
37,015
+17,021
| +85% | +$848K | 0.57% | 33 |
|
|
2021
Q4 | $1.01M | Sell |
19,994
-24,145
| -55% | -$1.21M | 0.64% | 31 |
|
|
2021
Q3 | $2.23M | Buy |
44,139
+21,674
| +96% | +$1.09M | 0.75% | 29 |
|
|
2021
Q2 | $1.13M | Buy |
22,465
+3,719
| +20% | +$188K | 0.79% | 31 |
|
|
2021
Q1 | $946K | Buy |
18,746
+4,325
| +30% | +$218K | 0.7% | 33 |
|
|
2020
Q4 | $729K | Buy |
14,421
+5,023
| +53% | +$254K | 0.55% | 39 |
|
|
2020
Q3 | $476K | Buy |
9,398
+168
| +2% | +$8.51K | 0.38% | 46 |
|
|
2020
Q2 | $233K | Buy |
+9,230
| New | +$233K | 0.19% | 65 |
|