PRIVATE TRUST CO NA GSY Holdings History

Number of Shares
29,737.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
0.15%
Total Estimate Gain
$6,257.91
% of Total Estimate Gain
0.21%

PRIVATE TRUST CO NA's Invesco Ultra Short Duration ETF Holding Summary

As of 2025-03-31, PRIVATE TRUST CO NA held 29,737.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $1.49 Mil. This investment constitutes 0.15% of their stock portfolio, and PRIVATE TRUST CO NA now holds 0.05% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2022Q4. And since then PRIVATE TRUST CO NA has made 7 purchases of GSY, at an average price of $50.01, for a total of 58,373.00 shares. In addition, there have been 3 sales at an average price of $50.09 for 28,636.00 shares. Based on historical transaction data and GSY's current price of $50.14, PRIVATE TRUST CO NA's estimated gain on his GSY holdings is $6,257.91, reflecting a 0.21% gain to date.

PRIVATE TRUST CO NA GSY ($50.14) Holding Chart

PRIVATE TRUST CO NA GSY ($50.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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