AP
Advisors Preferred’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-453,630
| Closed | -$22.5M | – | 158 |
|
|
2022
Q2 | $22.5M | Buy |
453,630
+27,950
| +7% | +$1.38M | 5.85% | 6 |
|
|
2022
Q1 | $21.2M | Sell |
425,680
-8,920
| -2% | -$444K | 1.71% | 13 |
|
|
2021
Q4 | $21.9M | Buy |
434,600
+20,250
| +5% | +$1.02M | 2.12% | 10 |
|
|
2021
Q3 | $20.9M | Buy |
414,350
+40,959
| +11% | +$2.07M | 2.91% | 9 |
|
|
2021
Q2 | $20.3M | Buy |
373,391
+28,321
| +8% | +$1.54M | 2.01% | 17 |
|
|
2021
Q1 | $17.5M | Buy |
345,070
+13,410
| +4% | +$678K | 2.49% | 11 |
|
|
2020
Q4 | $16.8M | Buy |
331,660
+54,870
| +20% | +$2.78M | 3.12% | 7 |
|
|
2020
Q3 | $14M | Buy |
276,790
+98,760
| +55% | +$4.99M | 2.79% | 10 |
|
|
2020
Q2 | $8.98M | Buy |
178,030
+49,730
| +39% | +$2.51M | 2.51% | 9 |
|
|
2020
Q1 | $6.33M | Buy |
128,300
+83,850
| +189% | +$4.13M | 3.88% | 4 |
|
|
2019
Q4 | $2.24M | Sell |
44,450
-139,410
| -76% | -$7.02M | 0.61% | 20 |
|
|
2019
Q3 | $9.27M | Buy |
183,860
+133,310
| +264% | +$6.72M | 2.32% | 12 |
|
|
2019
Q2 | $2.55M | Sell |
50,550
-1,730
| -3% | -$87.1K | 0.87% | 16 |
|
|
2019
Q1 | $2.63M | Buy |
52,280
+29,980
| +134% | +$1.51M | 0.83% | 15 |
|
|
2018
Q4 | $1.12M | Sell |
22,300
-3,730
| -14% | -$187K | 1.35% | 20 |
|
|
2018
Q3 | $1.31M | Sell |
26,030
-6,830
| -21% | -$343K | 0.59% | 17 |
|
|
2018
Q2 | $1.65M | Buy |
+32,860
| New | +$1.65M | 0.74% | 17 |
|