Wealthcare Advisory Partners’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 | $9.35M | Buy |
186,440
+50,576
| +37% | +$2.54M | 0.21% | 96 |
|
|
2025
Q1 | $6.81M | Buy |
135,864
+30,610
| +29% | +$1.53M | 0.18% | 104 |
|
|
2024
Q4 | $5.27M | Buy |
105,254
+27,918
| +36% | +$1.4M | 0.15% | 131 |
|
|
2024
Q3 | $3.88M | Buy |
77,336
+21,655
| +39% | +$1.09M | 0.11% | 163 |
|
|
2024
Q2 | $2.78M | Buy |
55,681
+37,415
| +205% | +$1.87M | 0.09% | 192 |
|
|
2024
Q1 | $911K | Sell |
18,266
-878
| -5% | -$43.8K | 0.03% | 393 |
|
|
2023
Q4 | $955K | Sell |
19,144
-2,867
| -13% | -$143K | 0.04% | 321 |
|
|
2023
Q3 | $1.09M | Sell |
22,011
-2,163
| -9% | -$108K | 0.05% | 261 |
|
|
2023
Q2 | $1.2M | Sell |
24,174
-828
| -3% | -$41.1K | 0.05% | 256 |
|
|
2023
Q1 | $1.24M | Sell |
25,002
-2,433
| -9% | -$121K | 0.05% | 258 |
|
|
2022
Q4 | $1.36M | Sell |
27,435
-1,152
| -4% | -$57K | 0.06% | 224 |
|
|
2022
Q3 | $1.41M | Buy |
28,587
+6,060
| +27% | +$299K | 0.08% | 183 |
|
|
2022
Q2 | $1.12M | Buy |
22,527
+10,819
| +92% | +$536K | 0.07% | 193 |
|
|
2022
Q1 | $583K | Sell |
11,708
-143
| -1% | -$7.12K | 0.04% | 287 |
|
|
2021
Q4 | $596K | Sell |
11,851
-1,156
| -9% | -$58.1K | 0.04% | 286 |
|
|
2021
Q3 | $656K | Buy |
13,007
+373
| +3% | +$18.8K | 0.04% | 264 |
|
|
2021
Q2 | $638K | Sell |
12,634
-3,686
| -23% | -$186K | 0.04% | 266 |
|
|
2021
Q1 | $824K | Sell |
16,320
-20,651
| -56% | -$1.04M | 0.06% | 213 |
|
|
2020
Q4 | $1.87M | Buy |
36,971
+1,073
| +3% | +$54.3K | 0.17% | 80 |
|
|
2020
Q3 | $1.81M | Buy |
35,898
+31,479
| +712% | +$1.59M | 0.2% | 66 |
|
|
2020
Q2 | $223K | Sell |
4,419
-1,482
| -25% | -$74.8K | 0.03% | 280 |
|
|
2020
Q1 | $291K | Buy |
5,901
+1,381
| +31% | +$68.1K | 0.04% | 224 |
|
|
2019
Q4 | $228K | Buy |
4,520
+31
| +0.7% | +$1.56K | 0.03% | 274 |
|
|
2019
Q3 | $226K | Sell |
4,489
-767
| -15% | -$38.6K | 0.03% | 255 |
|
|
2019
Q2 | $265K | Buy |
5,256
+38
| +0.7% | +$1.92K | 0.04% | 224 |
|
|
2019
Q1 | $262K | Sell |
5,218
-420
| -7% | -$21.1K | 0.04% | 204 |
|
|
2018
Q4 | $282K | Sell |
5,638
-289
| -5% | -$14.5K | 0.05% | 166 |
|
|
2018
Q3 | $298K | Buy |
5,927
+43
| +0.7% | +$2.16K | 0.05% | 172 |
|
|
2018
Q2 | $296K | Buy |
+5,884
| New | +$296K | 0.06% | 175 |
|