ACG
Allen Capital Group’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 |
-24,200
| Closed | -$1.21M | – | 160 |
|
|
2022
Q1 | $1.21M | Sell |
24,200
-9,355
| -28% | -$466K | 0.23% | 72 |
|
|
2021
Q4 | $1.69M | Sell |
33,555
-4,770
| -12% | -$240K | 0.27% | 60 |
|
|
2021
Q3 | $1.93M | Sell |
38,325
-90,663
| -70% | -$4.58M | 0.39% | 58 |
|
|
2021
Q2 | $6.51M | Buy |
128,988
+82,488
| +177% | +$4.16M | 1.31% | 19 |
|
|
2021
Q1 | $2.35M | Buy |
46,500
+1,800
| +4% | +$90.9K | 0.52% | 44 |
|
|
2020
Q4 | $2.26M | Buy |
44,700
+17,700
| +66% | +$895K | 0.55% | 44 |
|
|
2020
Q3 | $1.37M | Buy |
+27,000
| New | +$1.37M | 0.34% | 54 |
|
|
2020
Q1 | – | Sell |
-179,147
| Closed | -$9.03M | – | 125 |
|
|
2019
Q4 | $9.03M | Buy |
+179,147
| New | +$9.03M | 2.38% | 12 |
|