Ancora 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-133
| Closed | -$6.6K | – | 1802 |
|
2023
Q1 | $6.6K | Hold |
133
| – | – | ﹤0.01% | 1324 |
|
2022
Q4 | $7K | Sell |
133
-75
| -36% | -$3.95K | ﹤0.01% | 1377 |
|
2022
Q3 | $10K | Hold |
208
| – | – | ﹤0.01% | 1445 |
|
2022
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 1546 |
|
2022
Q1 | $10K | Buy |
208
+119
| +134% | +$5.72K | ﹤0.01% | 1691 |
|
2021
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 2070 |
|
2021
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1929 |
|
2021
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 1704 |
|
2021
Q1 | $4K | Sell |
89
-40
| -31% | -$1.8K | ﹤0.01% | 1539 |
|
2020
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 1230 |
|
2020
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 1161 |
|
2020
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 1129 |
|
2020
Q1 | $6K | Sell |
129
-7,000
| -98% | -$326K | ﹤0.01% | 1205 |
|
2019
Q4 | $359K | Sell |
7,129
-5,710
| -44% | -$288K | 0.01% | 543 |
|
2019
Q3 | $647K | Sell |
12,839
-2,000
| -13% | -$101K | 0.03% | 402 |
|
2019
Q2 | $747K | Hold |
14,839
| – | – | 0.03% | 341 |
|
2019
Q1 | $746K | Sell |
14,839
-80
| -0.5% | -$4.02K | 0.03% | 348 |
|
2018
Q4 | $747K | Sell |
14,919
-29,282
| -66% | -$1.47M | 0.04% | 335 |
|
2018
Q3 | $2.22M | Buy |
44,201
+28,282
| +178% | +$1.42M | 0.09% | 227 |
|
2018
Q2 | $800K | Buy |
+15,919
| New | +$800K | 0.03% | 372 |
|