Susquehanna International Group’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 | – | Sell |
-10,072
| Closed | -$505K | – | 6709 |
|
|
2025
Q1 | $505K | Buy |
+10,072
| New | +$505K | ﹤0.01% | 4334 |
|
|
2024
Q4 | – | Sell |
-11,574
| Closed | -$581K | – | 6440 |
|
|
2024
Q3 | $581K | Sell |
11,574
-80,515
| -87% | -$4.04M | ﹤0.01% | 3447 |
|
|
2024
Q2 | $4.6M | Buy |
+92,089
| New | +$4.6M | ﹤0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-52,175
| Closed | -$2.59M | – | 5876 |
|
|
2023
Q2 | $2.59M | Sell |
52,175
-4,663
| -8% | -$231K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $2.82M | Buy |
+56,838
| New | +$2.82M | ﹤0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-54,442
| Closed | -$2.69M | – | 6221 |
|
|
2022
Q3 | $2.69M | Buy |
54,442
+1,983
| +4% | +$97.9K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $2.6M | Buy |
52,459
+9,385
| +22% | +$465K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $2.15M | Buy |
43,074
+11,283
| +35% | +$562K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.6M | Buy |
+31,791
| New | +$1.6M | ﹤0.01% | 2235 |
|
|
2021
Q3 | – | Sell |
-4,868
| Closed | -$246K | – | 5619 |
|
|
2021
Q2 | $246K | Sell |
4,868
-19,363
| -80% | -$978K | ﹤0.01% | 4648 |
|
|
2021
Q1 | $1.22M | Buy |
+24,231
| New | +$1.22M | ﹤0.01% | 2726 |
|
|
2020
Q4 | – | Sell |
-5,162
| Closed | -$261K | – | 4964 |
|
|
2020
Q3 | $261K | Buy |
+5,162
| New | +$261K | ﹤0.01% | 3675 |
|
|
2020
Q2 | – | Sell |
-179,008
| Closed | -$8.83M | – | 4490 |
|
|
2020
Q1 | $8.83M | Buy |
+179,008
| New | +$8.83M | ﹤0.01% | 457 |
|
|
2019
Q2 | – | Sell |
-25,798
| Closed | -$1.3M | – | 4717 |
|
|
2019
Q1 | $1.3M | Buy |
+25,798
| New | +$1.3M | ﹤0.01% | 1098 |
|