Stratos Wealth Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Stratos Wealth Partners’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Buy	49,617 +34,779	+234%	+$1.75M	0.03%	495
2025 Q4	$746K	Buy	14,838 +338	+2%	+$17K	0.01%	880
2025 Q3	$728K	Sell	14,500 -273	-2%	-$13.7K	0.01%	876
2025 Q2	$741K	Buy	14,773 +2,264	+18%	+$113K	0.01%	799
2025 Q1	$627K	Sell	12,509 -3,779	-23%	-$190K	0.01%	810
2024 Q4	$816K	Buy	16,288 +75	+0.5%	+$3.76K	0.01%	769
2024 Q3	$814K	Buy	16,213 +4,466	+38%	+$224K	0.01%	758
2024 Q2	$586K	Buy	11,747 +2,340	+25%	+$117K	0.01%	846
2024 Q1	$469K	Sell	9,407 -8,408	-47%	-$420K	0.01%	922
2023 Q4	$889K	Sell	17,815 -284	-2%	-$14.1K	0.02%	667
2023 Q3	$900K	Buy	18,099 +1,009	+6%	+$50.2K	0.02%	613
2023 Q2	$848K	Buy	17,090 +4,229	+33%	+$210K	0.02%	583
2023 Q1	$638K	Sell	12,861 -16,640	-56%	-$826K	0.02%	616
2022 Q4	$1.46M	Sell	29,501 -697	-2%	-$34.4K	0.04%	415
2022 Q3	$1.49M	Sell	30,198 -11,435	-27%	-$567K	0.04%	379
2022 Q2	$2.06M	Sell	41,633 -12,177	-23%	-$605K	0.05%	317
2022 Q1	$2.68M	Buy	53,810 +6,141	+13%	+$307K	0.06%	298
2021 Q4	$2.4M	Buy	47,669 +12,147	+34%	+$612K	0.05%	313
2021 Q3	$1.79M	Sell	35,522 -1,648	-4%	-$83.2K	0.05%	346
2021 Q2	$1.88M	Sell	37,170 -6,324	-15%	-$319K	0.05%	365
2021 Q1	$2.2M	Sell	43,494 -5,713	-12%	-$289K	0.06%	278
2020 Q4	$2.49M	Buy	49,207 +10,315	+27%	+$521K	0.07%	245
2020 Q3	$1.97M	Buy	38,892 +5,613	+17%	+$284K	0.06%	264
2020 Q2	$1.68M	Buy	+33,279	New	+$1.67M	0.06%	284
2020 Q1	–	Sell	-129,924	Closed	-$6.55M	–	962
2019 Q4	$6.55M	Buy	129,924 +122,907	+1,752%	+$6.2M	0.26%	81
2019 Q3	$354K	Sell	7,017 -6,956	-50%	-$351K	0.02%	674
2019 Q2	$704K	Sell	13,973 -6,655	-32%	-$335K	0.03%	467
2019 Q1	$1.04M	Buy	20,628 +8,448	+69%	+$424K	0.05%	352
2018 Q4	$610K	Sell	12,180 -2,768	-19%	-$139K	0.03%	451
2018 Q3	$751K	Buy	14,948 +3,270	+28%	+$164K	0.03%	403
2018 Q2	$587K	Buy	+11,678	New	+$587K	0.03%	521