Antonetti Capital Management’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
Q1 | – | Sell |
-6,880
| Closed | -$340K | – | 348 |
|
|
2022
Q4 | $340K | Sell |
6,880
-5,550
| -45% | -$275K | 0.47% | 34 |
|
|
2022
Q3 | $614K | Sell |
12,430
-500
| -4% | -$24.7K | 0.71% | 21 |
|
|
2022
Q2 | $641K | Sell |
12,930
-275
| -2% | -$13.6K | 0.67% | 23 |
|
|
2022
Q1 | $658K | Sell |
13,205
-2,350
| -15% | -$117K | 0.62% | 26 |
|
|
2021
Q4 | $782K | Buy |
15,555
+2,130
| +16% | +$107K | 0.61% | 26 |
|
|
2021
Q3 | $678K | Buy |
+13,425
| New | +$678K | 0.55% | 31 |
|