Strait & Sound Wealth Management’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 | $2.14M | Buy |
42,588
+18,403
| +76% | +$923K | 0.91% | 24 |
|
|
2025
Q1 | $1.21M | Buy |
24,185
+6,753
| +39% | +$338K | 0.56% | 38 |
|
|
2024
Q4 | $874K | Buy |
17,432
+1,557
| +10% | +$78K | 0.41% | 46 |
|
|
2024
Q3 | $797K | Buy |
15,875
+10,905
| +219% | +$547K | 0.39% | 46 |
|
|
2024
Q2 | $248K | Sell |
4,970
-47
| -0.9% | -$2.35K | 0.13% | 127 |
|
|
2024
Q1 | $250K | Hold |
5,017
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $251K | Sell |
5,017
-7
| -0.1% | -$350 | 0.16% | 112 |
|
|
2023
Q3 | $250K | Sell |
5,024
-15
| -0.3% | -$746 | 0.21% | 108 |
|
|
2023
Q2 | $250K | Buy |
5,039
+723
| +17% | +$35.9K | 0.25% | 91 |
|
|
2023
Q1 | $214K | Sell |
4,316
-57
| -1% | -$2.83K | 0.21% | 107 |
|
|
2022
Q4 | $217K | Buy |
+4,373
| New | +$217K | 0.24% | 102 |
|