TruWealth Advisors’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 | $3.83M | Buy |
76,376
+6,786
| +10% | +$340K | 0.21% | 66 |
|
|
2025
Q1 | $3.49M | Buy |
69,590
+2,947
| +4% | +$148K | 0.21% | 62 |
|
|
2024
Q4 | $3.34M | Sell |
66,643
-4,879
| -7% | -$244K | 0.2% | 60 |
|
|
2024
Q3 | $3.59M | Buy |
71,522
+4,861
| +7% | +$244K | 0.22% | 60 |
|
|
2024
Q2 | $3.33M | Buy |
66,661
+3,899
| +6% | +$195K | 0.22% | 59 |
|
|
2024
Q1 | $3.13M | Buy |
62,762
+12,740
| +25% | +$636K | 0.22% | 60 |
|
|
2023
Q4 | $2.5M | Sell |
50,022
-1,568
| -3% | -$78.2K | 0.19% | 54 |
|
|
2023
Q3 | $2.56M | Sell |
51,590
-11,240
| -18% | -$559K | 0.22% | 58 |
|
|
2023
Q2 | $3.12M | Sell |
62,830
-6,155
| -9% | -$306K | 0.27% | 58 |
|
|
2023
Q1 | $3.42M | Sell |
68,985
-1,471,175
| -96% | -$73M | 0.31% | 57 |
|
|
2022
Q4 | $76.2M | Buy |
1,540,160
+15,724
| +1% | +$778K | 7.44% | 4 |
|
|
2022
Q3 | $75.3M | Buy |
1,524,436
+55,583
| +4% | +$2.75M | 7.97% | 4 |
|
|
2022
Q2 | $72.8M | Buy |
1,468,853
+54,426
| +4% | +$2.7M | 7.8% | 4 |
|
|
2022
Q1 | $70.5M | Buy |
1,414,427
+12,973
| +0.9% | +$646K | 7.33% | 4 |
|
|
2021
Q4 | $70.5M | Buy |
1,401,454
+64,295
| +5% | +$3.23M | 7.14% | 5 |
|
|
2021
Q3 | $67.5M | Buy |
1,337,159
+56,798
| +4% | +$2.87M | 7.53% | 5 |
|
|
2021
Q2 | $64.6M | Buy |
1,280,361
+395,674
| +45% | +$20M | 7.58% | 5 |
|
|
2021
Q1 | $44.7M | Buy |
884,687
+870,638
| +6,197% | +$43.9M | 6.06% | 5 |
|
|
2020
Q4 | $711K | Buy |
+14,049
| New | +$711K | 0.11% | 63 |
|