Prosperity Capital 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 | – | Sell |
-55,833
| Closed | -$2.8M | – | 314 |
|
|
2025
Q1 | $2.8M | Sell |
55,833
-1,712
| -3% | -$85.8K | 0.22% | 72 |
|
|
2024
Q4 | $2.88M | Sell |
57,545
-6,868
| -11% | -$344K | 0.23% | 74 |
|
|
2024
Q3 | $3.23M | Buy |
64,413
+12,548
| +24% | +$630K | 0.28% | 78 |
|
|
2024
Q2 | $2.59M | Buy |
51,865
+1,015
| +2% | +$50.6K | 0.29% | 70 |
|
|
2024
Q1 | $2.54M | Sell |
50,850
-25,783
| -34% | -$1.29M | 0.3% | 61 |
|
|
2023
Q4 | $3.82M | Buy |
76,633
+48,837
| +176% | +$2.44M | 0.41% | 40 |
|
|
2023
Q3 | $1.38M | Sell |
27,796
-22,466
| -45% | -$1.12M | 0.18% | 73 |
|
|
2023
Q2 | $2.5M | Buy |
50,262
+39,639
| +373% | +$1.97M | 0.35% | 52 |
|
|
2023
Q1 | $527K | Buy |
10,623
+5,856
| +123% | +$290K | 0.08% | 114 |
|
|
2022
Q4 | $236K | Buy |
+4,767
| New | +$236K | 0.07% | 172 |
|