Advisor Group’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
2019
Q4
$24.5M Buy
486,385
+14,842
+3% +$748K 0.17% 114
2019
Q3
$23.8M Sell
471,543
-23,267
-5% -$1.17M 0.18% 108
2019
Q2
$24.9M Sell
494,810
-67,090
-12% -$3.38M 0.19% 95
2019
Q1
$28.3M Buy
561,900
+79,173
+16% +$3.98M 0.23% 79
2018
Q4
$24.2M Buy
482,727
+288,448
+148% +$14.4M 0.24% 78
2018
Q3
$9.76M Buy
194,279
+107,002
+123% +$5.38M 0.1% 186
2018
Q2
$4.39M Buy
+87,277
New +$4.39M 0.06% 284