5L
55I LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,846
| Closed | -$590K | – | 599 |
|
|
2022
Q1 | $590K | Sell |
11,846
-186
| -2% | -$9.26K | 0.01% | 333 |
|
|
2021
Q4 | $605K | Sell |
12,032
-9,038
| -43% | -$454K | 0.02% | 311 |
|
|
2021
Q3 | $1.06M | Buy |
+21,070
| New | +$1.06M | 0.03% | 224 |
|
|
2021
Q2 | – | Sell |
-5,689
| Closed | -$287K | – | 399 |
|
|
2021
Q1 | $287K | Sell |
5,689
-121
| -2% | -$6.1K | 0.01% | 263 |
|
|
2020
Q4 | $294K | Buy |
5,810
+1,304
| +29% | +$66K | 0.02% | 202 |
|
|
2020
Q3 | $228K | Sell |
4,506
-4,777
| -51% | -$242K | 0.02% | 249 |
|
|
2020
Q2 | $468K | Sell |
9,283
-1,533
| -14% | -$77.3K | 0.07% | 145 |
|
|
2020
Q1 | $538K | Sell |
10,816
-5,192
| -32% | -$258K | 0.15% | 106 |
|
|
2019
Q4 | $806K | Sell |
16,008
-60,032
| -79% | -$3.02M | 0.34% | 64 |
|
|
2019
Q3 | $3.83M | Buy |
76,040
+10,884
| +17% | +$549K | 1.87% | 11 |
|
|
2019
Q2 | $3.28M | Buy |
65,156
+39,395
| +153% | +$1.98M | 1.85% | 12 |
|
|
2019
Q1 | $1.3M | Sell |
25,761
-69,681
| -73% | -$3.5M | 1.03% | 22 |
|
|
2018
Q4 | $4.78M | Buy |
+95,442
| New | +$4.78M | 4.8% | 6 |
|