Truist Financial’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 | $5.47M | Buy |
108,999
+7,626
| +8% | +$382K | 0.01% | 811 |
|
|
2025
Q1 | $5.08M | Buy |
101,373
+9,051
| +10% | +$454K | 0.01% | 828 |
|
|
2024
Q4 | $4.63M | Sell |
92,322
-21,764
| -19% | -$1.09M | 0.01% | 857 |
|
|
2024
Q3 | $5.72M | Sell |
114,086
-2,292
| -2% | -$115K | 0.01% | 772 |
|
|
2024
Q2 | $5.81M | Buy |
116,378
+21,656
| +23% | +$1.08M | 0.01% | 795 |
|
|
2024
Q1 | $4.73M | Buy |
94,722
+7,135
| +8% | +$356K | 0.01% | 896 |
|
|
2023
Q4 | $4.37M | Buy |
87,587
+55,073
| +169% | +$2.75M | 0.01% | 913 |
|
|
2023
Q3 | $1.62M | Buy |
32,514
+6,890
| +27% | +$342K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.27M | Buy |
25,624
+8,940
| +54% | +$444K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $828K | Buy |
16,684
+1,379
| +9% | +$68.4K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $757K | Buy |
15,305
+689
| +5% | +$34.1K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $722K | Buy |
14,616
+4,221
| +41% | +$209K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $515K | Buy |
10,395
+5,456
| +110% | +$270K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $246K | Buy |
+4,939
| New | +$246K | ﹤0.01% | 2412 |
|
|
2021
Q4 | – | Sell |
-10,434
| Closed | -$527K | – | 2737 |
|
|
2021
Q3 | $527K | Sell |
10,434
-1,904
| -15% | -$96.2K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $623K | Sell |
12,338
-2,152
| -15% | -$109K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $731K | Sell |
14,490
-5,662
| -28% | -$286K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $1.02M | Sell |
20,152
-4,952
| -20% | -$250K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $1.27M | Sell |
25,104
-5,862
| -19% | -$296K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.56M | Buy |
30,966
+5,145
| +20% | +$260K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.27M | Sell |
25,821
-406,524
| -94% | -$20M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $21.8M | Buy |
+432,345
| New | +$21.8M | 0.04% | 392 |
|