Total Clarity 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 | $915K | Buy |
18,243
+7,115
| +64% | +$357K | 0.26% | 99 |
|
|
2025
Q1 | $558K | Sell |
11,128
-172
| -2% | -$8.62K | 0.18% | 136 |
|
|
2024
Q4 | $566K | Buy |
+11,300
| New | +$566K | 0.18% | 134 |
|
|
2022
Q4 | – | Sell |
-4,290
| Closed | -$212K | – | 244 |
|
|
2022
Q3 | $212K | Hold |
4,290
| – | – | 0.13% | 206 |
|
|
2022
Q2 | $213K | Sell |
4,290
-285
| -6% | -$14.2K | 0.11% | 188 |
|
|
2022
Q1 | $228K | Sell |
4,575
-200
| -4% | -$9.97K | 0.13% | 197 |
|
|
2021
Q4 | $240K | Sell |
4,775
-515
| -10% | -$25.9K | 0.11% | 188 |
|
|
2021
Q3 | $267K | Sell |
5,290
-675
| -11% | -$34.1K | 0.13% | 179 |
|
|
2021
Q2 | $301K | Sell |
5,965
-925
| -13% | -$46.7K | 0.17% | 158 |
|
|
2021
Q1 | $348K | Buy |
6,890
+675
| +11% | +$34.1K | 0.2% | 117 |
|
|
2020
Q4 | $314K | Buy |
6,215
+160
| +3% | +$8.08K | 0.22% | 111 |
|
|
2020
Q3 | $306K | Buy |
6,055
+2,000
| +49% | +$101K | 0.27% | 94 |
|
|
2020
Q2 | $205K | Buy |
+4,055
| New | +$205K | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-2,744
| Closed | -$138K | – | 292 |
|
|
2019
Q4 | $138K | Buy |
+2,744
| New | +$138K | 0.1% | 150 |
|