Royal Bank of Canada’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 | $3.56M | Buy |
71,024
+13,107
| +23% | +$657K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $2.9M | Buy |
57,917
+12,962
| +29% | +$650K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $2.25M | Sell |
44,955
-607
| -1% | -$30.4K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $2.29M | Sell |
45,562
-5,031
| -10% | -$252K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $2.53M | Sell |
50,593
-51,173
| -50% | -$2.55M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $5.08M | Sell |
101,766
-25,934
| -20% | -$1.29M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $6.37M | Buy |
127,700
+24,069
| +23% | +$1.2M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $5.15M | Sell |
103,631
-8,037
| -7% | -$399K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $5.54M | Sell |
111,668
-12,135
| -10% | -$602K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $6.14M | Sell |
123,803
-74,643
| -38% | -$3.7M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $9.82M | Sell |
198,446
-47,154
| -19% | -$2.33M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $12.1M | Sell |
245,600
-44,015
| -15% | -$2.17M | ﹤0.01% | 1220 |
|
|
2022
Q2 | $14.4M | Sell |
289,615
-28,475
| -9% | -$1.41M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $15.9M | Sell |
318,090
-69,304
| -18% | -$3.45M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $19.5M | Sell |
387,394
-5,782
| -1% | -$291K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $19.8M | Sell |
393,176
-17,593
| -4% | -$888K | 0.01% | 1185 |
|
|
2021
Q2 | $20.7M | Sell |
410,769
-88,873
| -18% | -$4.49M | 0.01% | 1188 |
|
|
2021
Q1 | $25.2M | Sell |
499,642
-48,740
| -9% | -$2.46M | 0.01% | 1005 |
|
|
2020
Q4 | $27.7M | Buy |
548,382
+31,345
| +6% | +$1.59M | 0.01% | 899 |
|
|
2020
Q3 | $26.1M | Buy |
517,037
+119,112
| +30% | +$6.02M | 0.01% | 812 |
|
|
2020
Q2 | $20.1M | Buy |
397,925
+80,982
| +26% | +$4.08M | 0.01% | 917 |
|
|
2020
Q1 | $15.6M | Buy |
316,943
+85,919
| +37% | +$4.24M | 0.01% | 908 |
|
|
2019
Q4 | $11.6M | Buy |
231,024
+51,136
| +28% | +$2.58M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $9.07M | Buy |
179,888
+16,096
| +10% | +$811K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $8.25M | Buy |
163,792
+21,411
| +15% | +$1.08M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $7.16M | Sell |
142,381
-57,963
| -29% | -$2.91M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $10M | Buy |
200,344
+78,932
| +65% | +$3.95M | ﹤0.01% | 1208 |
|
|
2018
Q3 | $6.1M | Buy |
121,412
+45,685
| +60% | +$2.29M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $3.81M | Buy |
+75,727
| New | +$3.81M | ﹤0.01% | 1852 |
|