Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Buy |
480,356
+15,107
| +3% | +$758K | 0.01% | 722 |
|
|
2024
Q2 | $23.2M | Buy |
465,249
+34,943
| +8% | +$1.74M | 0.02% | 697 |
|
|
2024
Q1 | $21.5M | Buy |
430,306
+60,626
| +16% | +$3.02M | 0.01% | 748 |
|
|
2023
Q4 | $18.4M | Buy |
369,680
+48,161
| +15% | +$2.4M | 0.01% | 777 |
|
|
2023
Q3 | $16M | Sell |
321,519
-40,231
| -11% | -$2M | 0.01% | 781 |
|
|
2023
Q2 | $18M | Sell |
361,750
-3,627
| -1% | -$180K | 0.01% | 753 |
|
|
2023
Q1 | $18.1M | Buy |
365,377
+15,106
| +4% | +$749K | 0.02% | 728 |
|
|
2022
Q4 | $17.3M | Buy |
350,271
+9,823
| +3% | +$486K | 0.02% | 735 |
|
|
2022
Q3 | $16.8M | Sell |
340,448
-12,371
| -4% | -$611K | 0.02% | 691 |
|
|
2022
Q2 | $17.5M | Sell |
352,819
-453,905
| -56% | -$22.5M | 0.02% | 684 |
|
|
2022
Q1 | $40.2M | Sell |
806,724
-76,209
| -9% | -$3.8M | 0.03% | 424 |
|
|
2021
Q4 | $44.4M | Buy |
882,933
+410,575
| +87% | +$20.7M | 0.04% | 422 |
|
|
2021
Q3 | $23.8M | Buy |
472,358
+58,016
| +14% | +$2.93M | 0.02% | 613 |
|
|
2021
Q2 | $20.9M | Sell |
414,342
-127,779
| -24% | -$6.45M | 0.02% | 694 |
|
|
2021
Q1 | $27.4M | Buy |
542,121
+133,178
| +33% | +$6.72M | 0.03% | 528 |
|
|
2020
Q4 | $20.7M | Buy |
408,943
+46,071
| +13% | +$2.33M | 0.02% | 605 |
|
|
2020
Q3 | $18.3M | Buy |
362,872
+89,468
| +33% | +$4.52M | 0.02% | 575 |
|
|
2020
Q2 | $13.8M | Buy |
273,404
+46,160
| +20% | +$2.33M | 0.02% | 671 |
|
|
2020
Q1 | $11.2M | Sell |
227,244
-40,331
| -15% | -$1.99M | 0.02% | 697 |
|
|
2019
Q4 | $13.5M | Buy |
267,575
+39,041
| +17% | +$1.97M | 0.02% | 761 |
|
|
2019
Q3 | $11.5M | Buy |
228,534
+32,984
| +17% | +$1.66M | 0.02% | 793 |
|
|
2019
Q2 | $9.85M | Sell |
195,550
-65,168
| -25% | -$3.28M | 0.01% | 865 |
|
|
2019
Q1 | $13.1M | Buy |
260,718
+103,953
| +66% | +$5.23M | 0.02% | 686 |
|
|
2018
Q4 | $7.85M | Buy |
156,765
+24,191
| +18% | +$1.21M | 0.01% | 872 |
|
|
2018
Q3 | $6.66M | Buy |
132,574
+31,799
| +32% | +$1.6M | 0.01% | 1049 |
|
|
2018
Q2 | $5.06M | Buy |
+100,775
| New | +$5.06M | 0.01% | 1185 |
|