US Bancorp’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 | $710K | Hold |
14,159
| – | – | ﹤0.01% | 1281 |
|
|
2025
Q1 | $710K | Hold |
14,159
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q4 | $710K | Sell |
14,159
-532
| -4% | -$26.7K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $737K | Hold |
14,691
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $733K | Buy |
14,691
+11,781
| +405% | +$588K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $145K | Sell |
2,910
-90
| -3% | -$4.49K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q3 | $149K | Hold |
3,000
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $149K | Sell |
3,000
-500
| -14% | -$24.8K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $174K | Hold |
3,500
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $173K | Hold |
3,500
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $173K | Buy |
+3,500
| New | +$173K | ﹤0.01% | 1920 |
|
|
2020
Q4 | – | Sell |
-1,238
| Closed | -$63K | – | 3754 |
|
|
2020
Q3 | $63K | Hold |
1,238
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $62K | Hold |
1,238
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q1 | $61K | Sell |
1,238
-1,239
| -50% | -$61K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $125K | Hold |
2,477
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q3 | $125K | Hold |
2,477
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $125K | Hold |
2,477
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $125K | Sell |
2,477
-1,650
| -40% | -$83.3K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $207K | Buy |
4,127
+1,650
| +67% | +$82.8K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $124K | Buy |
+2,477
| New | +$124K | ﹤0.01% | 2113 |
|