WESCAP Management Group’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 | $5.97M | Sell |
118,997
-11,775
| -9% | -$590K | 1.36% | 21 |
|
|
2025
Q1 | $6.55M | Sell |
130,772
-912
| -0.7% | -$45.7K | 1.6% | 18 |
|
|
2024
Q4 | $6.6M | Sell |
131,684
-8,576
| -6% | -$430K | 1.6% | 18 |
|
|
2024
Q3 | $7.04M | Buy |
140,260
+4,199
| +3% | +$211K | 1.76% | 16 |
|
|
2024
Q2 | $6.79M | Buy |
136,061
+16,238
| +14% | +$810K | 1.92% | 16 |
|
|
2024
Q1 | $5.98M | Sell |
119,823
-198
| -0.2% | -$9.88K | 1.73% | 16 |
|
|
2023
Q4 | $5.99M | Buy |
120,021
+1,549
| +1% | +$77.3K | 1.93% | 16 |
|
|
2023
Q3 | $5.89M | Buy |
118,472
+4,652
| +4% | +$231K | 2.1% | 14 |
|
|
2023
Q2 | $5.65M | Buy |
113,820
+14,357
| +14% | +$713K | 1.97% | 15 |
|
|
2023
Q1 | $4.93M | Buy |
99,463
+15,534
| +19% | +$770K | 1.74% | 16 |
|
|
2022
Q4 | $4.15M | Sell |
83,929
-11,229
| -12% | -$555K | 1.46% | 19 |
|
|
2022
Q3 | $4.7M | Sell |
95,158
-15,056
| -14% | -$743K | 1.8% | 17 |
|
|
2022
Q2 | $5.46M | Sell |
110,214
-155,029
| -58% | -$7.68M | 1.87% | 17 |
|
|
2022
Q1 | $13.2M | Sell |
265,243
-50,698
| -16% | -$2.53M | 3.73% | 5 |
|
|
2021
Q4 | $15.9M | Sell |
315,941
-396
| -0.1% | -$19.9K | 4.39% | 5 |
|
|
2021
Q3 | $16M | Sell |
316,337
-4,411
| -1% | -$223K | 4.64% | 6 |
|
|
2021
Q2 | $16.2M | Sell |
320,748
-63,505
| -17% | -$3.21M | 4.7% | 6 |
|
|
2021
Q1 | $19.4M | Buy |
384,253
+30,025
| +8% | +$1.52M | 5.36% | 7 |
|
|
2020
Q4 | $17.9M | Sell |
354,228
-717
| -0.2% | -$36.3K | 5.36% | 5 |
|
|
2020
Q3 | $17.9M | Buy |
354,945
+79,544
| +29% | +$4.02M | 5.97% | 4 |
|
|
2020
Q2 | $13.9M | Buy |
275,401
+58,077
| +27% | +$2.93M | 4.91% | 7 |
|
|
2020
Q1 | $10.7M | Buy |
217,324
+27,278
| +14% | +$1.35M | 4.47% | 7 |
|
|
2019
Q4 | $9.57M | Buy |
190,046
+23,147
| +14% | +$1.17M | 3.73% | 7 |
|
|
2019
Q3 | $8.41M | Buy |
166,899
+24,514
| +17% | +$1.24M | 3.47% | 7 |
|
|
2019
Q2 | $7.17M | Sell |
142,385
-828
| -0.6% | -$41.7K | 2.96% | 7 |
|
|
2019
Q1 | $7.2M | Buy |
143,213
+10,957
| +8% | +$551K | 3.07% | 7 |
|
|
2018
Q4 | $6.62M | Buy |
+132,256
| New | +$6.62M | 3.17% | 7 |
|