UBS Group’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 | $62M | Buy |
1,236,305
+343,366
| +38% | +$17.2M | 0.01% | 1052 |
|
|
2025
Q1 | $44.8M | Buy |
892,939
+272,415
| +44% | +$13.7M | 0.01% | 1245 |
|
|
2024
Q4 | $31.1M | Buy |
620,524
+106,493
| +21% | +$5.34M | 0.01% | 1432 |
|
|
2024
Q3 | $25.8M | Buy |
514,031
+127,350
| +33% | +$6.39M | 0.01% | 1143 |
|
|
2024
Q2 | $19.3M | Sell |
386,681
-24,398
| -6% | -$1.22M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $20.5M | Buy |
411,079
+74,715
| +22% | +$3.73M | 0.01% | 1182 |
|
|
2023
Q4 | $16.8M | Buy |
336,364
+84,275
| +33% | +$4.2M | 0.01% | 1185 |
|
|
2023
Q3 | $12.5M | Buy |
252,089
+68,236
| +37% | +$3.39M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $9.13M | Sell |
183,853
-6,860
| -4% | -$341K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $9.46M | Sell |
190,713
-11,457
| -6% | -$568K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $10M | Sell |
202,170
-47,131
| -19% | -$2.33M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $12.3M | Sell |
249,301
-24,845
| -9% | -$1.23M | 0.01% | 1169 |
|
|
2022
Q2 | $13.6M | Sell |
274,146
-232,660
| -46% | -$11.5M | 0.01% | 1180 |
|
|
2022
Q1 | $25.3M | Buy |
506,806
+110,846
| +28% | +$5.52M | 0.01% | 941 |
|
|
2021
Q4 | $19.9M | Sell |
395,960
-34,669
| -8% | -$1.74M | 0.01% | 1121 |
|
|
2021
Q3 | $21.7M | Buy |
430,629
+5,791
| +1% | +$292K | 0.01% | 1076 |
|
|
2021
Q2 | $21.4M | Sell |
424,838
-109,868
| -21% | -$5.55M | 0.01% | 1071 |
|
|
2021
Q1 | $27M | Buy |
534,706
+997
| +0.2% | +$50.3K | 0.01% | 908 |
|
|
2020
Q4 | $27M | Sell |
533,709
-164,328
| -24% | -$8.31M | 0.01% | 870 |
|
|
2020
Q3 | $35.3M | Buy |
698,037
+217,177
| +45% | +$11M | 0.01% | 653 |
|
|
2020
Q2 | $24.3M | Buy |
480,860
+109,487
| +29% | +$5.52M | 0.01% | 770 |
|
|
2020
Q1 | $18.3M | Buy |
371,373
+12,470
| +3% | +$615K | 0.01% | 813 |
|
|
2019
Q4 | $18.1M | Buy |
358,903
+24,403
| +7% | +$1.23M | 0.01% | 1125 |
|
|
2019
Q3 | $16.9M | Sell |
334,500
-2,594
| -0.8% | -$131K | 0.01% | 1077 |
|
|
2019
Q2 | $17M | Sell |
337,094
-57,109
| -14% | -$2.88M | 0.01% | 1063 |
|
|
2019
Q1 | $19.8M | Sell |
394,203
-99,104
| -20% | -$4.98M | 0.01% | 938 |
|
|
2018
Q4 | $24.7M | Buy |
493,307
+66,666
| +16% | +$3.34M | 0.01% | 732 |
|
|
2018
Q3 | $21.4M | Sell |
426,641
-92,721
| -18% | -$4.66M | 0.01% | 910 |
|
|
2018
Q2 | $26.1M | Buy |
+519,362
| New | +$26.1M | 0.01% | 785 |
|