Weatherly Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $891K | Sell |
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|
2025
Q2 | $936K | Buy |
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|
2025
Q1 | $932K | Sell |
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|
2024
Q4 | $982K | Sell |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.56M | Sell |
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|
2023
Q2 | $1.98M | Sell |
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|
2023
Q1 | $2.87M | Buy |
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|
2022
Q4 | $2.53M | Sell |
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|
2022
Q3 | $2.77M | Sell |
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|
2022
Q2 | $2.79M | Sell |
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|
2022
Q1 | $3.47M | Sell |
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|
2021
Q4 | $4.03M | Buy |
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|
2021
Q3 | $3.37M | Buy |
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|
2021
Q2 | $3.07M | Buy |
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|
2021
Q1 | $3.06M | Buy |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.27M | Buy |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $850K | Buy |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $907K | Sell |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $1.23M | Buy |
|