Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,144
| Closed | -$208K | – | 2380 |
|
|
2024
Q3 | $208K | Sell |
4,144
-6,081
| -59% | -$305K | 0.02% | 2117 |
|
|
2024
Q2 | $510K | Sell |
10,225
-358
| -3% | -$17.9K | 0.02% | 1523 |
|
|
2024
Q1 | $528K | Buy |
+10,583
| New | +$528K | 0.03% | 1540 |
|
|
2023
Q3 | – | Sell |
-4,995
| Closed | -$248K | – | 3251 |
|
|
2023
Q2 | $248K | Sell |
4,995
-1,265
| -20% | -$62.9K | 0.02% | 2022 |
|
|
2023
Q1 | $310K | Buy |
+6,260
| New | +$311K | 0.03% | 1664 |
|
|
2022
Q4 | – | Sell |
-9,577
| Closed | -$473K | – | 2938 |
|
|
2022
Q3 | $473K | Buy |
+9,577
| New | +$475K | 0.07% | 1145 |
|
|
2022
Q1 | – | Sell |
-4,996
| Closed | -$251K | – | 2329 |
|
|
2021
Q4 | $251K | Buy |
+4,996
| New | +$252K | 0.05% | 930 |
|
|
2021
Q3 | – | Sell |
-8,072
| Closed | -$407K | – | 1764 |
|
|
2021
Q2 | $407K | Sell |
8,072
-9,077
| -53% | -$458K | 0.1% | 782 |
|
|
2021
Q1 | $866K | Buy |
17,149
+10,550
| +160% | +$533K | 0.2% | 182 |
|
|
2020
Q4 | $334K | Buy |
+6,599
| New | +$334K | 0.08% | 953 |
|
|
2020
Q2 | – | Sell |
-6,632
| Closed | -$327K | – | 1621 |
|
|
2020
Q1 | $327K | Sell |
6,632
-17,549
| -73% | -$879K | 0.03% | 806 |
|
|
2019
Q4 | $1.22M | Buy |
24,181
+4,205
| +21% | +$212K | 0.09% | 949 |
|
|
2019
Q3 | $1.01M | Buy |
+19,976
| New | +$1.01M | 0.12% | 871 |
|
|
2019
Q2 | – | Sell |
-5,143
| Closed | -$259K | – | 2315 |
|
|
2019
Q1 | $259K | Buy |
+5,143
| New | +$258K | 0.05% | 1289 |
|
|
2018
Q4 | – | Sell |
-6,157
| Closed | -$309K | – | 2478 |
|
|
2018
Q3 | $309K | Sell |
6,157
-5,639
| -48% | -$283K | 0.04% | 1738 |
|
|
2018
Q2 | $593K | Buy |
+11,796
| New | +$592K | 0.05% | 1653 |
|
Other funds holding GSY
GI
