American Portfolios Advisors’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
Q3 | $2.07M | Buy |
41,870
+1,666
| +4% | +$82.3K | 0.09% | 231 |
|
|
2022
Q2 | $1.99M | Sell |
40,204
-123
| -0.3% | -$6.1K | 0.08% | 250 |
|
|
2022
Q1 | $2.01M | Buy |
40,327
+15,299
| +61% | +$762K | 0.07% | 278 |
|
|
2021
Q4 | $1.26M | Buy |
25,028
+2,321
| +10% | +$117K | 0.04% | 413 |
|
|
2021
Q3 | $1.15M | Buy |
22,707
+699
| +3% | +$35.3K | 0.04% | 414 |
|
|
2021
Q2 | $1.11M | Buy |
22,008
+1,385
| +7% | +$69.9K | 0.04% | 423 |
|
|
2021
Q1 | $1.04M | Sell |
20,623
-787
| -4% | -$39.7K | 0.05% | 389 |
|
|
2020
Q4 | $1.08M | Buy |
21,410
+1,513
| +8% | +$76.5K | 0.06% | 320 |
|
|
2020
Q3 | $1.01M | Buy |
19,897
+878
| +5% | +$44.4K | 0.06% | 296 |
|
|
2020
Q2 | $959K | Buy |
19,019
+553
| +3% | +$27.9K | 0.06% | 287 |
|
|
2020
Q1 | $911K | Sell |
18,466
-2,729
| -13% | -$135K | 0.08% | 242 |
|
|
2019
Q4 | $1.07M | Hold |
21,195
| – | – | 0.08% | 251 |
|
|
2019
Q3 | $1.07M | Buy |
21,195
+3,531
| +20% | +$178K | 0.09% | 229 |
|
|
2019
Q2 | $890K | Buy |
17,664
+2,311
| +15% | +$116K | 0.08% | 257 |
|
|
2019
Q1 | $772K | Buy |
15,353
+238
| +2% | +$12K | 0.07% | 259 |
|
|
2018
Q4 | $757K | Sell |
15,115
-799
| -5% | -$40K | 0.09% | 210 |
|
|
2018
Q3 | $799K | Buy |
15,914
+14,255
| +859% | +$716K | 0.09% | 218 |
|
|
2018
Q2 | $83.4K | Buy |
+1,659
| New | +$83.4K | 0.01% | 875 |
|