Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-156
| Closed | -$8K | – | 602 |
|
|
2021
Q1 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 347 |
|
|
2020
Q3 | – | Sell |
-805
| Closed | -$41K | – | 480 |
|
|
2020
Q2 | $41K | Sell |
805
-23
| -3% | -$1.17K | 0.02% | 169 |
|
|
2020
Q1 | $41K | Sell |
828
-1,208
| -59% | -$59.8K | 0.02% | 156 |
|
|
2019
Q4 | $103K | Buy |
2,036
+1,872
| +1,141% | +$94.7K | 0.04% | 160 |
|
|
2019
Q3 | $8K | Sell |
164
-26
| -14% | -$1.27K | ﹤0.01% | 263 |
|
|
2019
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $10K | Sell |
190
-150
| -44% | -$7.9K | 0.01% | 319 |
|
|
2018
Q4 | $17K | Buy |
+340
| New | +$17K | 0.01% | 271 |
|