Private Advisor Group’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 | $13.1M | Buy |
260,816
+28,053
| +12% | +$1.41M | 0.07% | 294 |
|
|
2025
Q1 | $11.7M | Buy |
232,763
+45,220
| +24% | +$2.27M | 0.07% | 294 |
|
|
2024
Q4 | $9.4M | Buy |
187,543
+17,418
| +10% | +$873K | 0.05% | 337 |
|
|
2024
Q3 | $8.54M | Sell |
170,125
-3,582
| -2% | -$180K | 0.05% | 356 |
|
|
2024
Q2 | $8.67M | Buy |
173,707
+12,791
| +8% | +$638K | 0.06% | 312 |
|
|
2024
Q1 | $8.03M | Buy |
160,916
+10,864
| +7% | +$542K | 0.06% | 319 |
|
|
2023
Q4 | $7.48M | Buy |
150,052
+4,295
| +3% | +$214K | 0.06% | 317 |
|
|
2023
Q3 | $7.24M | Buy |
145,757
+25,641
| +21% | +$1.27M | 0.06% | 290 |
|
|
2023
Q2 | $5.97M | Sell |
120,116
-990
| -0.8% | -$49.2K | 0.05% | 345 |
|
|
2023
Q1 | $6.01M | Buy |
121,106
+5,943
| +5% | +$295K | 0.06% | 339 |
|
|
2022
Q4 | $2.53M | Sell |
115,163
-31,785
| -22% | -$699K | 0.13% | 169 |
|
|
2022
Q3 | $7.26M | Sell |
146,948
-169,773
| -54% | -$8.38M | 0.08% | 237 |
|
|
2022
Q2 | $15.7M | Buy |
316,721
+114,764
| +57% | +$5.69M | 0.14% | 151 |
|
|
2022
Q1 | $10.1M | Sell |
201,957
-25,155
| -11% | -$1.25M | 0.08% | 247 |
|
|
2021
Q4 | $11.4M | Sell |
227,112
-57,559
| -20% | -$2.9M | 0.09% | 229 |
|
|
2021
Q3 | $14.4M | Buy |
284,671
+112,730
| +66% | +$5.69M | 0.09% | 223 |
|
|
2021
Q2 | $8.68M | Buy |
171,941
+32,086
| +23% | +$1.62M | 0.08% | 258 |
|
|
2021
Q1 | $7.06M | Buy |
139,855
+30,611
| +28% | +$1.55M | 0.07% | 287 |
|
|
2020
Q4 | $5.53M | Sell |
109,244
-20,756
| -16% | -$1.05M | 0.06% | 312 |
|
|
2020
Q3 | $6.56M | Buy |
130,000
+34,257
| +36% | +$1.73M | 0.09% | 236 |
|
|
2020
Q2 | $4.83M | Buy |
95,743
+72,654
| +315% | +$3.66M | 0.07% | 277 |
|
|
2020
Q1 | $1.14M | Buy |
23,089
+4,060
| +21% | +$200K | 0.02% | 612 |
|
|
2019
Q4 | $959K | Buy |
19,029
+618
| +3% | +$31.1K | 0.01% | 774 |
|
|
2019
Q3 | $928K | Buy |
18,411
+3,464
| +23% | +$175K | 0.01% | 813 |
|
|
2019
Q2 | $753K | Buy |
14,947
+2,590
| +21% | +$130K | 0.01% | 854 |
|
|
2019
Q1 | $621K | Buy |
+12,357
| New | +$621K | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-12,467
| Closed | -$626K | – | 1447 |
|
|
2018
Q3 | $626K | Buy |
+12,467
| New | +$626K | 0.01% | 892 |
|