55I LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$590K Sell
2021
Q4
$605K Sell
2021
Q3
$1.06M Buy
2021
Q2
Sell
2021
Q1
$287K Sell
2020
Q4
$294K Buy
2020
Q3
$228K Sell
2020
Q2
$468K Sell
2020
Q1
$538K Sell
2019
Q4
$806K Sell
2019
Q3
$3.83M Buy
2019
Q2
$3.28M Buy
2019
Q1
$1.29M Sell
2018
Q4
$4.78M Buy