Accurate Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,787
| Closed | -$941K | – | 1588 |
|
2022
Q3 | $941K | Sell |
14,787
-6,066
| -29% | -$386K | 0.39% | 56 |
|
2022
Q2 | $1.03M | Sell |
20,853
-9,933
| -32% | -$492K | 0.56% | 37 |
|
2022
Q1 | $1.53M | Buy |
30,786
+22,803
| +286% | +$1.14M | 0.69% | 27 |
|
2021
Q4 | $1.35M | Hold |
7,983
| – | – | 1.1% | 13 |
|
2021
Q3 | $1.35M | Sell |
7,983
-22,884
| -74% | -$3.87M | 1.18% | 14 |
|
2021
Q2 | $1.56M | Buy |
+30,867
| New | +$1.56M | 1.37% | 10 |
|