Stratos Wealth Partners’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 | $741K | Buy |
14,773
+2,264
| +18% | +$114K | 0.01% | 799 |
|
|
2025
Q1 | $627K | Sell |
12,509
-3,779
| -23% | -$189K | 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% | -$14.2K | 0.02% | 667 |
|
|
2023
Q3 | $900K | Buy |
18,099
+1,009
| +6% | +$50.1K | 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% | -$825K | 0.02% | 616 |
|
|
2022
Q4 | $1.46M | Sell |
29,501
-697
| -2% | -$34.5K | 0.04% | 415 |
|
|
2022
Q3 | $1.49M | Sell |
30,198
-11,435
| -27% | -$565K | 0.04% | 379 |
|
|
2022
Q2 | $2.06M | Sell |
41,633
-12,177
| -23% | -$603K | 0.05% | 317 |
|
|
2022
Q1 | $2.68M | Buy |
53,810
+6,141
| +13% | +$306K | 0.06% | 298 |
|
|
2021
Q4 | $2.4M | Buy |
47,669
+12,147
| +34% | +$611K | 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% | -$288K | 0.06% | 278 |
|
|
2020
Q4 | $2.49M | Buy |
49,207
+10,315
| +27% | +$522K | 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 | +$1.68M | 0.06% | 284 |
|
|
2020
Q1 | – | Sell |
-129,924
| Closed | -$6.55M | – | 962 |
|
|
2019
Q4 | $6.55M | Buy |
129,924
+122,907
| +1,752% | +$6.19M | 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% | +$425K | 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 |
|