TownSquare Capital’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 |
-28,040
| Closed | -$1.41M | – | 1025 |
|
|
2025
Q1 | $1.41M | Sell |
28,040
-10,123
| -27% | -$507K | 0.02% | 714 |
|
|
2024
Q4 | $1.91M | Buy |
38,163
+4,813
| +14% | +$241K | 0.02% | 588 |
|
|
2024
Q3 | $1.67M | Buy |
+33,350
| New | +$1.67M | 0.02% | 594 |
|
|
2020
Q1 | – | Sell |
-5,848
| Closed | -$295K | – | 459 |
|
|
2019
Q4 | $295K | Sell |
5,848
-2,000
| -25% | -$101K | 0.02% | 365 |
|
|
2019
Q3 | $396K | Hold |
7,848
| – | – | 0.03% | 343 |
|
|
2019
Q2 | $396K | Hold |
7,848
| – | – | 0.04% | 319 |
|
|
2019
Q1 | $395K | Buy |
+7,848
| New | +$395K | 0.03% | 312 |
|