Private Trust Company’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 | $1.8M | Buy |
35,847
+6,110
| +21% | +$306K | 0.17% | 132 |
|
|
2025
Q1 | $1.49M | Sell |
29,737
-23,719
| -44% | -$1.19M | 0.15% | 144 |
|
|
2024
Q4 | $2.68M | Buy |
53,456
+39,368
| +279% | +$1.97M | 0.28% | 68 |
|
|
2024
Q3 | $707K | Buy |
14,088
+668
| +5% | +$33.5K | 0.07% | 305 |
|
|
2024
Q2 | $670K | Buy |
13,420
+10,755
| +404% | +$537K | 0.07% | 296 |
|
|
2024
Q1 | $133K | Buy |
+2,665
| New | +$133K | 0.01% | 777 |
|
|
2023
Q4 | – | Sell |
-4,855
| Closed | -$241K | – | 2350 |
|
|
2023
Q3 | $241K | Buy |
4,855
+419
| +9% | +$20.8K | 0.03% | 519 |
|
|
2023
Q2 | $220K | Sell |
4,436
-62
| -1% | -$3.08K | 0.03% | 531 |
|
|
2023
Q1 | $223K | Buy |
4,498
+501
| +13% | +$24.9K | 0.03% | 508 |
|
|
2022
Q4 | $198K | Buy |
+3,997
| New | +$198K | 0.03% | 513 |
|