Renaissance Technologies’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 |
-1,349,100
| Closed | -$67.6M | – | 3684 |
|
|
2025
Q1 | $67.6M | Buy |
1,349,100
+313,300
| +30% | +$15.7M | 0.1% | 238 |
|
|
2024
Q4 | $51.9M | Hold |
1,035,800
| – | – | 0.08% | 308 |
|
|
2024
Q3 | $52M | Hold |
1,035,800
| – | – | 0.08% | 310 |
|
|
2024
Q2 | $51.7M | Sell |
1,035,800
-27,400
| -3% | -$1.37M | 0.09% | 283 |
|
|
2024
Q1 | $53M | Hold |
1,063,200
| – | – | 0.08% | 298 |
|
|
2023
Q4 | $53M | Buy |
1,063,200
+432,400
| +69% | +$21.6M | 0.08% | 283 |
|
|
2023
Q3 | $31.4M | Sell |
630,800
-13,200
| -2% | -$656K | 0.05% | 409 |
|
|
2023
Q2 | $32M | Sell |
644,000
-44,400
| -6% | -$2.2M | 0.05% | 456 |
|
|
2023
Q1 | $34.1M | Buy |
688,400
+194,500
| +39% | +$9.65M | 0.05% | 474 |
|
|
2022
Q4 | $24.4M | Buy |
+493,900
| New | +$24.4M | 0.03% | 615 |
|
|
2022
Q3 | – | Sell |
-36,900
| Closed | -$1.83M | – | 4165 |
|
|
2022
Q2 | $1.83M | Sell |
36,900
-65,354
| -64% | -$3.24M | ﹤0.01% | 2258 |
|
|
2022
Q1 | $5.1M | Buy |
102,254
+56,854
| +125% | +$2.83M | 0.01% | 1580 |
|
|
2021
Q4 | $2.28M | Sell |
45,400
-108,200
| -70% | -$5.44M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $7.75M | Sell |
153,600
-223,848
| -59% | -$11.3M | 0.01% | 1181 |
|
|
2021
Q2 | $19.1M | Buy |
377,448
+138,348
| +58% | +$6.98M | 0.02% | 787 |
|
|
2021
Q1 | $12.1M | Buy |
239,100
+13,100
| +6% | +$661K | 0.02% | 1067 |
|
|
2020
Q4 | $11.4M | Sell |
226,000
-5,100
| -2% | -$258K | 0.01% | 1073 |
|
|
2020
Q3 | $11.7M | Sell |
231,100
-11,400
| -5% | -$576K | 0.01% | 1036 |
|
|
2020
Q2 | $12.2M | Buy |
242,500
+114,000
| +89% | +$5.75M | 0.01% | 1110 |
|
|
2020
Q1 | $6.34M | Sell |
128,500
-155,974
| -55% | -$7.69M | 0.01% | 1430 |
|
|
2019
Q4 | $14.3M | Buy |
284,474
+48,674
| +21% | +$2.45M | 0.01% | 1199 |
|
|
2019
Q3 | $11.9M | Sell |
235,800
-10,000
| -4% | -$504K | 0.01% | 1277 |
|
|
2019
Q2 | $12.4M | Buy |
245,800
+29,600
| +14% | +$1.49M | 0.01% | 1263 |
|
|
2019
Q1 | $10.9M | Buy |
216,200
+2,700
| +1% | +$136K | 0.01% | 1330 |
|
|
2018
Q4 | $10.7M | Buy |
213,500
+2,800
| +1% | +$140K | 0.01% | 1262 |
|
|
2018
Q3 | $10.6M | Buy |
210,700
+9,765
| +5% | +$490K | 0.01% | 1326 |
|
|
2018
Q2 | $10.1M | Buy |
+200,935
| New | +$10.1M | 0.01% | 1340 |
|