WAM
Weatherly Asset 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 | $936K | Buy |
18,670
+75
| +0.4% | +$3.76K | 0.08% | 108 |
|
|
2025
Q1 | $932K | Sell |
18,595
-1,000
| -5% | -$50.1K | 0.08% | 108 |
|
|
2024
Q4 | $982K | Sell |
19,595
-692
| -3% | -$34.7K | 0.09% | 105 |
|
|
2024
Q3 | $1.02M | Sell |
20,287
-2,345
| -10% | -$118K | 0.09% | 105 |
|
|
2024
Q2 | $1.13M | Sell |
22,632
-2,015
| -8% | -$101K | 0.1% | 97 |
|
|
2024
Q1 | $1.23M | Sell |
24,647
-1,050
| -4% | -$52.4K | 0.12% | 101 |
|
|
2023
Q4 | $1.28M | Sell |
25,697
-5,712
| -18% | -$285K | 0.14% | 95 |
|
|
2023
Q3 | $1.56M | Sell |
31,409
-8,551
| -21% | -$425K | 0.19% | 81 |
|
|
2023
Q2 | $1.98M | Sell |
39,960
-17,880
| -31% | -$888K | 0.23% | 73 |
|
|
2023
Q1 | $2.87M | Buy |
57,840
+6,650
| +13% | +$330K | 0.37% | 57 |
|
|
2022
Q4 | $2.53M | Sell |
51,190
-4,911
| -9% | -$243K | 0.35% | 59 |
|
|
2022
Q3 | $2.77M | Sell |
56,101
-175
| -0.3% | -$8.64K | 0.4% | 48 |
|
|
2022
Q2 | $2.79M | Sell |
56,276
-13,275
| -19% | -$658K | 0.39% | 52 |
|
|
2022
Q1 | $3.47M | Sell |
69,551
-10,500
| -13% | -$523K | 0.41% | 54 |
|
|
2021
Q4 | $4.03M | Buy |
80,051
+13,225
| +20% | +$665K | 0.45% | 47 |
|
|
2021
Q3 | $3.37M | Buy |
66,826
+5,940
| +10% | +$300K | 0.41% | 50 |
|
|
2021
Q2 | $3.07M | Buy |
60,886
+210
| +0.3% | +$10.6K | 0.39% | 47 |
|
|
2021
Q1 | $3.06M | Buy |
60,676
+5,415
| +10% | +$273K | 0.43% | 47 |
|
|
2020
Q4 | $2.8M | Buy |
55,261
+10,235
| +23% | +$518K | 0.4% | 46 |
|
|
2020
Q3 | $2.28M | Buy |
45,026
+16,875
| +60% | +$853K | 0.37% | 54 |
|
|
2020
Q2 | $1.42M | Buy |
28,151
+5,910
| +27% | +$298K | 0.25% | 72 |
|
|
2020
Q1 | $1.1M | Buy |
22,241
+5,365
| +32% | +$265K | 0.24% | 74 |
|
|
2019
Q4 | $850K | Buy |
16,876
+2,000
| +13% | +$101K | 0.16% | 101 |
|
|
2019
Q3 | $750K | Sell |
14,876
-3,123
| -17% | -$157K | 0.16% | 108 |
|
|
2019
Q2 | $907K | Sell |
17,999
-8,228
| -31% | -$415K | 0.18% | 99 |
|
|
2019
Q1 | $1.32M | Buy |
26,227
+2,936
| +13% | +$148K | 0.27% | 78 |
|
|
2018
Q4 | $1.17M | Sell |
23,291
-1,119
| -5% | -$56K | 0.28% | 82 |
|
|
2018
Q3 | $1.23M | Buy |
+24,410
| New | +$1.23M | 0.25% | 84 |
|