Scotia 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 | $8.86M | Buy |
176,798
+5,627
| +3% | +$282K | 0.04% | 208 |
|
|
2025
Q1 | $8.58M | Buy |
171,171
+8,660
| +5% | +$434K | 0.05% | 204 |
|
|
2024
Q4 | $8.14M | Buy |
162,511
+7,223
| +5% | +$362K | 0.04% | 205 |
|
|
2024
Q3 | $7.79M | Buy |
155,288
+326
| +0.2% | +$16.4K | 0.04% | 201 |
|
|
2024
Q2 | $7.73M | Buy |
154,962
+2,736
| +2% | +$137K | 0.05% | 193 |
|
|
2024
Q1 | $7.59M | Buy |
152,226
+21,914
| +17% | +$1.09M | 0.05% | 197 |
|
|
2023
Q4 | $6.5M | Buy |
130,312
+33,049
| +34% | +$1.65M | 0.04% | 205 |
|
|
2023
Q3 | $4.83M | Buy |
97,263
+3,300
| +4% | +$164K | 0.04% | 231 |
|
|
2023
Q2 | $4.66M | Buy |
93,963
+1,315
| +1% | +$65.3K | 0.03% | 235 |
|
|
2023
Q1 | $4.6M | Buy |
+92,648
| New | +$4.6M | 0.03% | 232 |
|
|
2021
Q4 | – | Sell |
-23,003
| Closed | -$1.16M | – | 888 |
|
|
2021
Q3 | $1.16M | Sell |
23,003
-9
| -0% | -$454 | 0.01% | 482 |
|
|
2021
Q2 | $1.16M | Hold |
23,012
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $1.16M | Buy |
23,012
+78
| +0.3% | +$3.94K | 0.01% | 447 |
|
|
2020
Q4 | $1.16M | Sell |
22,934
-7
| -0% | -$354 | 0.01% | 406 |
|
|
2020
Q3 | $1.16M | Buy |
22,941
+7,937
| +53% | +$401K | 0.01% | 364 |
|
|
2020
Q2 | $757K | Buy |
15,004
+9,004
| +150% | +$454K | 0.01% | 374 |
|
|
2020
Q1 | $296K | Buy |
+6,000
| New | +$296K | ﹤0.01% | 504 |
|