Twin Focus Capital Partners’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 | $551K | Hold |
10,980
| – | – | 0.08% | 105 |
|
|
2025
Q1 | $550K | Hold |
10,980
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $550K | Hold |
10,980
| – | – | 0.08% | 98 |
|
|
2024
Q3 | $551K | Hold |
10,980
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $548K | Hold |
10,980
| – | – | 0.09% | 90 |
|
|
2024
Q1 | $548K | Sell |
10,980
-5,020
| -31% | -$250K | 0.1% | 89 |
|
|
2023
Q4 | $798K | Hold |
16,000
| – | – | 0.16% | 79 |
|
|
2023
Q3 | $795K | Hold |
16,000
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $794K | Hold |
16,000
| – | – | 0.16% | 81 |
|
|
2023
Q1 | $794K | Hold |
16,000
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $791K | Hold |
16,000
| – | – | 0.17% | 77 |
|
|
2022
Q3 | $790K | Hold |
16,000
| – | – | 0.19% | 74 |
|
|
2022
Q2 | $793K | Hold |
16,000
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $797K | Hold |
16,000
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $805K | Hold |
16,000
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $808K | Hold |
16,000
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $808K | Hold |
16,000
| – | – | 0.19% | 71 |
|
|
2021
Q1 | $808K | Hold |
16,000
| – | – | 0.23% | 62 |
|
|
2020
Q4 | $809K | Buy |
+16,000
| New | +$809K | 0.25% | 59 |
|