Susquehanna International Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
5,239
-10,586
| -67% | -$532K | ﹤0.01% | 11160 |
|
|
2025
Q4 | $795K | Buy |
+15,825
| New | +$796K | ﹤0.01% | 7693 |
|
|
2025
Q2 | – | Sell |
-10,072
| Closed | -$505K | – | 13108 |
|
|
2025
Q1 | $505K | Buy |
+10,072
| New | +$505K | ﹤0.01% | 8885 |
|
|
2024
Q4 | – | Sell |
-11,574
| Closed | -$581K | – | 12662 |
|
|
2024
Q3 | $581K | Sell |
11,574
-80,515
| -87% | -$4.03M | ﹤0.01% | 8107 |
|
|
2024
Q2 | $4.6M | Buy |
+92,089
| New | +$4.6M | 0.01% | 3586 |
|
|
2023
Q3 | – | Sell |
-52,175
| Closed | -$2.59M | – | 12459 |
|
|
2023
Q2 | $2.59M | Sell |
52,175
-4,663
| -8% | -$232K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $2.82M | Buy |
+56,838
| New | +$2.82M | ﹤0.01% | 4450 |
|
|
2022
Q4 | – | Sell |
-54,442
| Closed | -$2.69M | – | 12993 |
|
|
2022
Q3 | $2.69M | Buy |
54,442
+1,983
| +4% | +$98.3K | 0.01% | 4302 |
|
|
2022
Q2 | $2.6M | Buy |
52,459
+9,385
| +22% | +$466K | 0.01% | 4349 |
|
|
2022
Q1 | $2.15M | Buy |
43,074
+11,283
| +35% | +$565K | ﹤0.01% | 5321 |
|
|
2021
Q4 | $1.6M | Buy |
+31,791
| New | +$1.6M | ﹤0.01% | 6048 |
|
|
2021
Q3 | – | Sell |
-4,868
| Closed | -$246K | – | 13143 |
|
|
2021
Q2 | $246K | Sell |
4,868
-19,363
| -80% | -$978K | ﹤0.01% | 11176 |
|
|
2021
Q1 | $1.22M | Buy |
+24,231
| New | +$1.22M | ﹤0.01% | 7192 |
|
|
2020
Q4 | – | Sell |
-5,162
| Closed | -$261K | – | 11340 |
|
|
2020
Q3 | $261K | Buy |
+5,162
| New | +$261K | ﹤0.01% | 8979 |
|
|
2020
Q2 | – | Sell |
-179,008
| Closed | -$8.83M | – | 10471 |
|
|
2020
Q1 | $8.83M | Buy |
+179,008
| New | +$8.97M | 0.02% | 1872 |
|
|
2019
Q2 | – | Sell |
-25,798
| Closed | -$1.3M | – | 10547 |
|
|
2019
Q1 | $1.3M | Buy |
+25,798
| New | +$1.29M | 0.01% | 4501 |
|
Other funds holding GSY
BI
CAAS
AWM
