Regatta Capital 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 | $1.76M | Sell |
35,077
-3,082
| -8% | -$155K | 0.3% | 62 |
|
|
2025
Q1 | $1.91M | Buy |
38,159
+17,939
| +89% | +$899K | 0.37% | 50 |
|
|
2024
Q4 | $1.01M | Buy |
20,220
+3,095
| +18% | +$155K | 0.2% | 80 |
|
|
2024
Q3 | $859K | Buy |
17,125
+5,495
| +47% | +$276K | 0.17% | 88 |
|
|
2024
Q2 | $580K | Sell |
11,630
-98
| -0.8% | -$4.89K | 0.13% | 105 |
|
|
2024
Q1 | $585K | Buy |
11,728
+1,593
| +16% | +$79.5K | 0.13% | 104 |
|
|
2023
Q4 | $506K | Sell |
10,135
-13,865
| -58% | -$692K | 0.13% | 105 |
|
|
2023
Q3 | $1.19M | Sell |
24,000
-2,569
| -10% | -$128K | 0.38% | 55 |
|
|
2023
Q2 | $1.32M | Sell |
26,569
-6,141
| -19% | -$305K | 0.42% | 50 |
|
|
2023
Q1 | $1.62M | Hold |
32,710
| – | – | 0.58% | 40 |
|
|
2022
Q4 | $1.62M | Buy |
32,710
+1,218
| +4% | +$60.2K | 0.58% | 40 |
|
|
2022
Q3 | $1.56M | Buy |
31,492
+3,884
| +14% | +$192K | 0.64% | 39 |
|
|
2022
Q2 | $1.37M | Sell |
27,608
-2,012
| -7% | -$99.7K | 0.65% | 41 |
|
|
2022
Q1 | $1.48M | Sell |
29,620
-26,411
| -47% | -$1.32M | 0.51% | 49 |
|
|
2021
Q4 | $2.82M | Buy |
+56,031
| New | +$2.82M | 0.99% | 23 |
|