Transcendent Capital 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 | $889K | Sell |
17,731
-24,519
| -58% | -$1.23M | 0.46% | 54 |
|
|
2025
Q1 | $2.12M | Buy |
42,250
+39,654
| +1,528% | +$1.99M | 1.19% | 29 |
|
|
2024
Q4 | $130K | Buy |
2,596
+89
| +4% | +$4.46K | 0.07% | 121 |
|
|
2024
Q3 | $126K | Hold |
2,507
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $125K | Hold |
2,507
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $125K | Buy |
2,507
+2,007
| +401% | +$100K | 0.07% | 121 |
|
|
2023
Q4 | $24.9K | Buy |
+500
| New | +$24.9K | 0.02% | 199 |
|