Stifel Financial’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 | $11.1M | Buy |
221,144
+14,004
| +7% | +$702K | 0.01% | 832 |
|
|
2025
Q1 | $10.4M | Buy |
207,140
+36,253
| +21% | +$1.82M | 0.01% | 826 |
|
|
2024
Q4 | $8.56M | Buy |
170,887
+53,051
| +45% | +$2.66M | 0.01% | 926 |
|
|
2024
Q3 | $5.91M | Buy |
117,836
+74,608
| +173% | +$3.74M | 0.01% | 1113 |
|
|
2024
Q2 | $2.16M | Buy |
43,228
+12,123
| +39% | +$605K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.55M | Buy |
31,105
+4,753
| +18% | +$237K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1.31M | Sell |
26,352
-6,896
| -21% | -$344K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.65M | Sell |
33,248
-28,404
| -46% | -$1.41M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $3.06M | Buy |
61,652
+21,512
| +54% | +$1.07M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $1.99M | Buy |
40,140
+6,042
| +18% | +$300K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.69M | Sell |
34,098
-6,529
| -16% | -$323K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $2.01M | Sell |
40,627
-8
| -0% | -$395 | ﹤0.01% | 1472 |
|
|
2022
Q2 | $2.01M | Buy |
40,635
+6,585
| +19% | +$326K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.7M | Sell |
34,050
-8,887
| -21% | -$443K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $2.16M | Sell |
42,937
-413
| -1% | -$20.8K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $2.19M | Sell |
43,350
-9,713
| -18% | -$490K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $2.68M | Sell |
53,063
-4,799
| -8% | -$242K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $2.92M | Sell |
57,862
-17,882
| -24% | -$903K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $3.83M | Buy |
75,744
+23,685
| +45% | +$1.2M | 0.01% | 1004 |
|
|
2020
Q3 | $2.63M | Sell |
52,059
-2,314
| -4% | -$117K | 0.01% | 1076 |
|
|
2020
Q2 | $2.74M | Sell |
54,373
-21,798
| -29% | -$1.1M | 0.01% | 1000 |
|
|
2020
Q1 | $3.76M | Sell |
76,171
-27,803
| -27% | -$1.37M | 0.01% | 766 |
|
|
2019
Q4 | $5.26M | Buy |
103,974
+5,084
| +5% | +$257K | 0.01% | 862 |
|
|
2019
Q3 | $5M | Buy |
98,890
+35,064
| +55% | +$1.77M | 0.01% | 831 |
|
|
2019
Q2 | $3.22M | Sell |
63,826
-14,763
| -19% | -$744K | 0.01% | 1043 |
|
|
2019
Q1 | $3.95M | Sell |
78,589
-38,924
| -33% | -$1.95M | 0.01% | 915 |
|
|
2018
Q4 | $5.89M | Buy |
117,513
+43,811
| +59% | +$2.2M | 0.02% | 696 |
|
|
2018
Q3 | $3.7M | Buy |
73,702
+21,200
| +40% | +$1.07M | 0.01% | 965 |
|
|
2018
Q2 | $2.64M | Buy |
+52,502
| New | +$2.64M | 0.01% | 1068 |
|