Rovin Capital’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 | $572K | Buy |
11,406
+181
| +2% | +$9.08K | 0.17% | 92 |
|
|
2025
Q1 | $563K | Sell |
11,225
-568
| -5% | -$28.5K | 0.18% | 91 |
|
|
2024
Q4 | $591K | Buy |
+11,793
| New | +$591K | 0.21% | 78 |
|
|
2021
Q3 | – | Sell |
-27,668
| Closed | -$1.4M | – | 74 |
|
|
2021
Q2 | $1.4M | Sell |
27,668
-8,445
| -23% | -$426K | 1.04% | 23 |
|
|
2021
Q1 | $1.82M | Sell |
36,113
-12,140
| -25% | -$613K | 1.58% | 18 |
|
|
2020
Q4 | $2.44M | Buy |
48,253
+21,817
| +83% | +$1.1M | 1.92% | 14 |
|
|
2020
Q3 | $1.34M | Sell |
26,436
-240
| -0.9% | -$12.1K | 1.26% | 14 |
|
|
2020
Q2 | $1.35M | Sell |
26,676
-3,471
| -12% | -$175K | 1.37% | 14 |
|
|
2020
Q1 | $1.51M | Sell |
30,147
-18,628
| -38% | -$930K | 1.57% | 14 |
|
|
2019
Q4 | $2.46M | Buy |
+48,775
| New | +$2.46M | 2.13% | 15 |
|