Wealthstar Advisors’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 | $1.65M | Sell |
32,990
-96
| -0.3% | -$4.81K | 0.62% | 31 |
|
|
2025
Q1 | $1.66M | Sell |
33,086
-3,837
| -10% | -$192K | 0.76% | 30 |
|
|
2024
Q4 | $1.85M | Buy |
+36,923
| New | +$1.85M | 0.8% | 23 |
|
|
2024
Q2 | – | Sell |
-46,489
| Closed | -$2.33M | – | 66 |
|
|
2024
Q1 | $2.33M | Sell |
46,489
-2,146
| -4% | -$108K | 0.81% | 14 |
|
|
2023
Q4 | $2.43M | Buy |
48,635
+6,651
| +16% | +$332K | 0.39% | 13 |
|
|
2023
Q3 | $2.09M | Buy |
41,984
+7,290
| +21% | +$362K | 0.8% | 16 |
|
|
2023
Q2 | $1.72M | Buy |
34,694
+8,402
| +32% | +$417K | 0.72% | 18 |
|
|
2023
Q1 | $1.3M | Buy |
26,292
+6,011
| +30% | +$298K | 0.49% | 22 |
|
|
2022
Q4 | $1M | Buy |
20,281
+1,000
| +5% | +$49.5K | 0.46% | 28 |
|
|
2022
Q3 | $956K | Sell |
19,281
-3,000
| -13% | -$149K | 0.46% | 27 |
|
|
2022
Q2 | $1.11M | Sell |
22,281
-920
| -4% | -$45.7K | 0.43% | 29 |
|
|
2022
Q1 | $1.16M | Sell |
23,201
-1,313
| -5% | -$65.5K | 0.43% | 31 |
|
|
2021
Q4 | $1.23M | Sell |
24,514
-150
| -0.6% | -$7.52K | 0.42% | 32 |
|
|
2021
Q3 | $1.24M | Buy |
24,664
+1,500
| +6% | +$75.6K | 0.38% | 33 |
|
|
2021
Q2 | $1.17M | Buy |
+23,164
| New | +$1.17M | 0.37% | 37 |
|
|
2020
Q1 | $561K | Buy |
+11,364
| New | +$561K | 0.39% | 21 |
|
|
2019
Q4 | – | Sell |
-5,764
| Closed | -$289K | – | 70 |
|
|
2019
Q3 | $289K | Buy |
5,764
+1,300
| +29% | +$65.2K | 0.16% | 43 |
|
|
2019
Q2 | $224K | Sell |
4,464
-1,990
| -31% | -$99.9K | 0.13% | 52 |
|
|
2019
Q1 | $324K | Buy |
6,454
+2,180
| +51% | +$109K | 0.2% | 37 |
|
|
2018
Q4 | $215K | Buy |
+4,274
| New | +$215K | 0.16% | 45 |
|