WIM
Warwick Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+40,888
| New | +$2.05M | 0.4% | 34 |
|
|
2025
Q1 | – | Sell |
-47,160
| Closed | -$2.36M | – | 113 |
|
|
2024
Q4 | $2.36M | Buy |
+47,160
| New | +$2.36M | 0.49% | 28 |
|
|
2024
Q3 | – | Sell |
-33,161
| Closed | -$1.65M | – | 104 |
|
|
2024
Q2 | $1.65M | Buy |
33,161
+4,146
| +14% | +$207K | 0.39% | 29 |
|
|
2024
Q1 | $1.45M | Buy |
29,015
+1,665
| +6% | +$83.1K | 0.35% | 32 |
|
|
2023
Q4 | $1.36M | Sell |
27,350
-651
| -2% | -$32.5K | 0.4% | 30 |
|
|
2023
Q3 | $1.39M | Buy |
28,001
+6,009
| +27% | +$299K | 0.52% | 28 |
|
|
2023
Q2 | $1.09M | Buy |
21,992
+720
| +3% | +$35.7K | 0.43% | 30 |
|
|
2023
Q1 | $1.06M | Buy |
21,272
+2,810
| +15% | +$139K | 0.45% | 28 |
|
|
2022
Q4 | $913K | Buy |
+18,462
| New | +$913K | 0.37% | 38 |
|
|
2022
Q3 | – | Sell |
-12,568
| Closed | -$623K | – | 54 |
|
|
2022
Q2 | $623K | Buy |
12,568
+143
| +1% | +$7.09K | 0.3% | 29 |
|
|
2022
Q1 | $619K | Buy |
12,425
+3,129
| +34% | +$156K | 0.27% | 32 |
|
|
2021
Q4 | $468K | Buy |
+9,296
| New | +$468K | 0.24% | 31 |
|