Wells Fargo’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 | $205M | Buy |
4,096,067
+350,755
| +9% | +$17.6M | 0.04% | 332 |
|
|
2025
Q1 | $188M | Buy |
3,745,312
+1,046,431
| +39% | +$52.4M | 0.04% | 318 |
|
|
2024
Q4 | $135M | Buy |
2,698,881
+297,335
| +12% | +$14.9M | 0.03% | 399 |
|
|
2024
Q3 | $121M | Buy |
2,401,546
+29,607
| +1% | +$1.49M | 0.03% | 446 |
|
|
2024
Q2 | $118M | Sell |
2,371,939
-206,321
| -8% | -$10.3M | 0.03% | 432 |
|
|
2024
Q1 | $129M | Buy |
2,578,260
+154,452
| +6% | +$7.71M | 0.03% | 394 |
|
|
2023
Q4 | $121M | Sell |
2,423,808
-73,257
| -3% | -$3.65M | 0.03% | 392 |
|
|
2023
Q3 | $124M | Sell |
2,497,065
-407,809
| -14% | -$20.3M | 0.04% | 364 |
|
|
2023
Q2 | $144M | Sell |
2,904,874
-464,094
| -14% | -$23M | 0.04% | 332 |
|
|
2023
Q1 | $167M | Sell |
3,368,968
-66,174
| -2% | -$3.28M | 0.05% | 305 |
|
|
2022
Q4 | $170M | Buy |
3,435,142
+1,323,892
| +63% | +$65.5M | 0.05% | 303 |
|
|
2022
Q3 | $104M | Buy |
2,111,250
+292,358
| +16% | +$14.4M | 0.03% | 375 |
|
|
2022
Q2 | $90.1M | Buy |
1,818,892
+68,942
| +4% | +$3.42M | 0.03% | 432 |
|
|
2022
Q1 | $87.2M | Sell |
1,749,950
-298,713
| -15% | -$14.9M | 0.02% | 525 |
|
|
2021
Q4 | $103M | Sell |
2,048,663
-55,880
| -3% | -$2.81M | 0.03% | 463 |
|
|
2021
Q3 | $106M | Sell |
2,104,543
-162,483
| -7% | -$8.2M | 0.02% | 616 |
|
|
2021
Q2 | $114M | Sell |
2,267,026
-31,789
| -1% | -$1.6M | 0.03% | 601 |
|
|
2021
Q1 | $116M | Sell |
2,298,815
-216,560
| -9% | -$10.9M | 0.03% | 577 |
|
|
2020
Q4 | $127M | Buy |
2,515,375
+49,185
| +2% | +$2.49M | 0.03% | 526 |
|
|
2020
Q3 | $125M | Buy |
2,466,190
+156,204
| +7% | +$7.89M | 0.03% | 469 |
|
|
2020
Q2 | $117M | Buy |
2,309,986
+357,293
| +18% | +$18M | 0.03% | 478 |
|
|
2020
Q1 | $96.3M | Sell |
1,952,693
-825,328
| -30% | -$40.7M | 0.03% | 467 |
|
|
2019
Q4 | $140M | Buy |
2,778,021
+774,351
| +39% | +$39M | 0.04% | 466 |
|
|
2019
Q3 | $101M | Buy |
2,003,670
+231,165
| +13% | +$11.7M | 0.03% | 564 |
|
|
2019
Q2 | $89.3M | Buy |
1,772,505
+67,726
| +4% | +$3.41M | 0.03% | 623 |
|
|
2019
Q1 | $85.7M | Sell |
1,704,779
-90,717
| -5% | -$4.56M | 0.03% | 616 |
|
|
2018
Q4 | $89.9M | Buy |
1,795,496
+679,447
| +61% | +$34M | 0.03% | 550 |
|
|
2018
Q3 | $56.1M | Buy |
1,116,049
+194,056
| +21% | +$9.75M | 0.02% | 869 |
|
|
2018
Q2 | $46.3M | Buy |
+921,993
| New | +$46.3M | 0.01% | 953 |
|