Virtue Capital Management’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 | – | Sell |
-81,241
| Closed | -$4.07M | – | 365 |
|
|
2025
Q1 | $4.07M | Buy |
+81,241
| New | +$4.07M | 0.48% | 46 |
|
|
2024
Q3 | – | Sell |
-5,017
| Closed | -$250K | – | 331 |
|
|
2024
Q2 | $250K | Hold |
5,017
| – | – | 0.04% | 315 |
|
|
2024
Q1 | $251K | Hold |
5,017
| – | – | 0.05% | 321 |
|
|
2023
Q4 | $250K | Hold |
5,017
| – | – | 0.05% | 312 |
|
|
2023
Q3 | $249K | Hold |
5,017
| – | – | 0.04% | 341 |
|
|
2023
Q2 | $249K | Hold |
5,017
| – | – | 0.04% | 338 |
|
|
2023
Q1 | $249K | Hold |
5,017
| – | – | 0.04% | 336 |
|
|
2022
Q4 | $248K | Hold |
5,017
| – | – | 0.04% | 322 |
|
|
2022
Q3 | $248K | Hold |
5,017
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $249K | Hold |
5,017
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $250K | Buy |
+5,017
| New | +$250K | 0.04% | 354 |
|