UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.5M | Buy |
1,824,646
+257,572
| +16% | +$12.9M | 0.02% | 1119 |
|
|
2025
Q4 | $78.7M | Buy |
1,567,074
+213,271
| +16% | +$10.7M | 0.02% | 1212 |
|
|
2025
Q3 | $68M | Buy |
1,353,803
+117,498
| +10% | +$5.9M | 0.01% | 1342 |
|
|
2025
Q2 | $62M | Buy |
1,236,305
+343,366
| +38% | +$17.2M | 0.01% | 1318 |
|
|
2025
Q1 | $44.8M | Buy |
892,939
+272,415
| +44% | +$13.7M | 0.01% | 1582 |
|
|
2024
Q4 | $31.1M | Buy |
620,524
+106,493
| +21% | +$5.34M | 0.01% | 1890 |
|
|
2024
Q3 | $25.8M | Buy |
514,031
+127,350
| +33% | +$6.38M | 0.01% | 1626 |
|
|
2024
Q2 | $19.3M | Sell |
386,681
-24,398
| -6% | -$1.22M | 0.01% | 1710 |
|
|
2024
Q1 | $20.5M | Buy |
411,079
+74,715
| +22% | +$3.73M | 0.01% | 1666 |
|
|
2023
Q4 | $16.8M | Buy |
336,364
+84,275
| +33% | +$4.2M | 0.01% | 1706 |
|
|
2023
Q3 | $12.5M | Buy |
252,089
+68,236
| +37% | +$3.39M | 0.01% | 1817 |
|
|
2023
Q2 | $9.13M | Sell |
183,853
-6,860
| -4% | -$341K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $9.46M | Sell |
190,713
-11,457
| -6% | -$569K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $10M | Sell |
202,170
-47,131
| -19% | -$2.33M | ﹤0.01% | 1930 |
|
|
2022
Q3 | $12.3M | Sell |
249,301
-24,845
| -9% | -$1.23M | 0.01% | 1627 |
|
|
2022
Q2 | $13.6M | Sell |
274,146
-232,660
| -46% | -$11.6M | 0.01% | 1598 |
|
|
2022
Q1 | $25.3M | Buy |
506,806
+110,846
| +28% | +$5.55M | 0.01% | 1264 |
|
|
2021
Q4 | $19.9M | Sell |
395,960
-34,669
| -8% | -$1.75M | 0.01% | 1587 |
|
|
2021
Q3 | $21.7M | Buy |
430,629
+5,791
| +1% | +$292K | 0.01% | 1450 |
|
|
2021
Q2 | $21.4M | Sell |
424,838
-109,868
| -21% | -$5.55M | 0.01% | 1442 |
|
|
2021
Q1 | $27M | Buy |
534,706
+997
| +0.2% | +$50.4K | 0.01% | 1231 |
|
|
2020
Q4 | $27M | Sell |
533,709
-164,328
| -24% | -$8.31M | 0.01% | 1152 |
|
|
2020
Q3 | $35.3M | Buy |
698,037
+217,177
| +45% | +$11M | 0.02% | 836 |
|
|
2020
Q2 | $24.3M | Buy |
480,860
+109,487
| +29% | +$5.49M | 0.01% | 978 |
|
|
2020
Q1 | $18.3M | Buy |
371,373
+12,470
| +3% | +$625K | 0.01% | 1031 |
|
|
2019
Q4 | $18.1M | Buy |
358,903
+24,403
| +7% | +$1.23M | 0.01% | 1456 |
|
|
2019
Q3 | $16.9M | Sell |
334,500
-2,594
| -0.8% | -$131K | 0.01% | 1367 |
|
|
2019
Q2 | $17M | Sell |
337,094
-57,109
| -14% | -$2.87M | 0.01% | 1327 |
|
|
2019
Q1 | $19.8M | Sell |
394,203
-99,104
| -20% | -$4.97M | 0.01% | 1153 |
|
|
2018
Q4 | $24.7M | Buy |
493,307
+66,666
| +16% | +$3.35M | 0.01% | 948 |
|
|
2018
Q3 | $21.4M | Sell |
426,641
-92,721
| -18% | -$4.66M | 0.01% | 1159 |
|
|
2018
Q2 | $26.1M | Buy |
+519,362
| New | +$26.1M | 0.01% | 1005 |
|
Other funds holding GSY
BI
CAAS
AWM
