Truist Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Buy |
116,064
+18,327
| +19% | +$921K | 0.01% | 792 |
|
|
2025
Q4 | $4.91M | Sell |
97,737
-15,005
| -13% | -$754K | 0.01% | 857 |
|
|
2025
Q3 | $5.66M | Buy |
112,742
+3,743
| +3% | +$188K | 0.01% | 834 |
|
|
2025
Q2 | $5.47M | Buy |
108,999
+7,626
| +8% | +$382K | 0.01% | 813 |
|
|
2025
Q1 | $5.08M | Buy |
101,373
+9,051
| +10% | +$454K | 0.01% | 831 |
|
|
2024
Q4 | $4.63M | Sell |
92,322
-21,764
| -19% | -$1.09M | 0.01% | 861 |
|
|
2024
Q3 | $5.72M | Sell |
114,086
-2,292
| -2% | -$115K | 0.01% | 777 |
|
|
2024
Q2 | $5.81M | Buy |
116,378
+21,656
| +23% | +$1.08M | 0.01% | 800 |
|
|
2024
Q1 | $4.73M | Buy |
94,722
+7,135
| +8% | +$356K | 0.01% | 898 |
|
|
2023
Q4 | $4.37M | Buy |
87,587
+55,073
| +169% | +$2.74M | 0.01% | 914 |
|
|
2023
Q3 | $1.62M | Buy |
32,514
+6,890
| +27% | +$343K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.27M | Buy |
25,624
+8,940
| +54% | +$444K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $828K | Buy |
16,684
+1,379
| +9% | +$68.4K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $757K | Buy |
15,305
+689
| +5% | +$34K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $722K | Buy |
14,616
+4,221
| +41% | +$209K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $515K | Buy |
10,395
+5,456
| +110% | +$271K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $246K | Buy |
+4,939
| New | +$247K | ﹤0.01% | 2429 |
|
|
2021
Q4 | – | Sell |
-10,434
| Closed | -$527K | – | 2787 |
|
|
2021
Q3 | $527K | Sell |
10,434
-1,904
| -15% | -$96.1K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $623K | Sell |
12,338
-2,152
| -15% | -$109K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $731K | Sell |
14,490
-5,662
| -28% | -$286K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.02M | Sell |
20,152
-4,952
| -20% | -$250K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $1.27M | Sell |
25,104
-5,862
| -19% | -$296K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.56M | Buy |
30,966
+5,145
| +20% | +$258K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1.27M | Sell |
25,821
-406,524
| -94% | -$20.4M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $21.8M | Buy |
+432,345
| New | +$21.8M | 0.04% | 393 |
|
Other funds holding GSY
BI
CAAS
AWM
