TC
Trust Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
50,675
+3,081
| +6% | +$154K | 0.29% | 37 |
|
|
2025
Q1 | $2.39M | Sell |
47,594
-4,618
| -9% | -$231K | 0.28% | 39 |
|
|
2024
Q4 | $2.62M | Buy |
52,212
+4,061
| +8% | +$203K | 0.3% | 40 |
|
|
2024
Q3 | $2.42M | Buy |
48,151
+4,673
| +11% | +$234K | 0.29% | 39 |
|
|
2024
Q2 | $2.17M | Buy |
43,478
+940
| +2% | +$46.9K | 0.28% | 38 |
|
|
2024
Q1 | $2.12M | Sell |
42,538
-2,388
| -5% | -$119K | 0.28% | 38 |
|
|
2023
Q4 | $2.24M | Sell |
44,926
-12,420
| -22% | -$620K | 0.29% | 35 |
|
|
2023
Q3 | $2.85M | Buy |
57,346
+105
| +0.2% | +$5.22K | 0.46% | 27 |
|
|
2023
Q2 | $2.84M | Sell |
57,241
-15,495
| -21% | -$769K | 0.42% | 27 |
|
|
2023
Q1 | $3.61M | Sell |
72,736
-930,536
| -93% | -$46.2M | 0.55% | 22 |
|
|
2022
Q4 | $49.6M | Buy |
1,003,272
+973,316
| +3,249% | +$48.1M | 8.04% | 4 |
|
|
2022
Q3 | $1.48M | Buy |
29,956
+64
| +0.2% | +$3.16K | 0.32% | 33 |
|
|
2022
Q2 | $1.48M | Buy |
29,892
+602
| +2% | +$29.8K | 0.32% | 34 |
|
|
2022
Q1 | $1.46M | Buy |
29,290
+2,267
| +8% | +$113K | 0.28% | 43 |
|
|
2021
Q4 | $1.36M | Sell |
27,023
-1,929
| -7% | -$97K | 0.32% | 40 |
|
|
2021
Q3 | $1.46M | Buy |
28,952
+2,873
| +11% | +$145K | 0.37% | 30 |
|
|
2021
Q2 | $1.32M | Buy |
26,079
+4,834
| +23% | +$244K | 0.92% | 29 |
|
|
2021
Q1 | $1.07M | Buy |
21,245
+11,909
| +128% | +$601K | 0.77% | 36 |
|
|
2020
Q4 | $472K | Buy |
9,336
+3,151
| +51% | +$159K | 0.37% | 68 |
|
|
2020
Q3 | $312K | Buy |
+6,185
| New | +$312K | 0.26% | 87 |
|