William Blair & Company’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 | $85.4K | Buy |
1,704
+2
| +0.1% | +$100 | ﹤0.01% | 1536 |
|
|
2025
Q1 | $85.3K | Sell |
1,702
-61
| -3% | -$3.06K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $88.3K | Buy |
1,763
+2
| +0.1% | +$100 | ﹤0.01% | 1544 |
|
|
2024
Q3 | $88.4K | Sell |
1,761
-110
| -6% | -$5.52K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $93.4K | Sell |
1,871
-23
| -1% | -$1.15K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $94.5K | Sell |
1,894
-398
| -17% | -$19.9K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $114K | Buy |
2,292
+215
| +10% | +$10.7K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $103K | Sell |
2,077
-173
| -8% | -$8.6K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $112K | Buy |
2,250
+23
| +1% | +$1.14K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $110K | Hold |
2,227
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $110K | Hold |
2,227
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q3 | $110K | Sell |
2,227
-108,829
| -98% | -$5.38M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $5.5M | Sell |
111,056
-40,245
| -27% | -$1.99M | 0.02% | 401 |
|
|
2022
Q1 | $7.54M | Sell |
151,301
-589,076
| -80% | -$29.4M | 0.03% | 372 |
|
|
2021
Q4 | $37.2M | Buy |
740,377
+369,409
| +100% | +$18.6M | 0.12% | 165 |
|
|
2021
Q3 | $18.7M | Buy |
370,968
+222,702
| +150% | +$11.2M | 0.06% | 230 |
|
|
2021
Q2 | $7.48M | Sell |
148,266
-32,163
| -18% | -$1.62M | 0.03% | 370 |
|
|
2021
Q1 | $9.11M | Buy |
180,429
+3,744
| +2% | +$189K | 0.03% | 333 |
|
|
2020
Q4 | $8.94M | Sell |
176,685
-30,230
| -15% | -$1.53M | 0.03% | 329 |
|
|
2020
Q3 | $10.5M | Sell |
206,915
-32,190
| -13% | -$1.63M | 0.04% | 270 |
|
|
2020
Q2 | $12.1M | Buy |
239,105
+237,867
| +19,214% | +$12M | 0.06% | 243 |
|
|
2020
Q1 | $61K | Buy |
+1,238
| New | +$61K | ﹤0.01% | 1367 |
|