B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $927 | Buy |
18,704
+13,543
| +262% | +$671 | ﹤0.01% | 303 |
|
|
2022
Q1 | $257K | Sell |
5,161
-893
| -15% | -$44.5K | 0.02% | 495 |
|
|
2021
Q4 | $305K | Sell |
6,054
-1,038
| -15% | -$52.3K | 0.02% | 470 |
|
|
2021
Q3 | $358K | Sell |
7,092
-4,472
| -39% | -$226K | 0.03% | 413 |
|
|
2021
Q2 | $584K | Sell |
11,564
-981
| -8% | -$49.5K | 0.06% | 210 |
|
|
2021
Q1 | $633K | Buy |
12,545
+7,755
| +162% | +$391K | 0.07% | 197 |
|
|
2020
Q4 | $242K | Sell |
4,790
-6,313
| -57% | -$319K | 0.03% | 299 |
|
|
2020
Q3 | $561K | Buy |
11,103
+4,400
| +66% | +$222K | 0.07% | 209 |
|
|
2020
Q2 | $338K | Buy |
6,703
+2,165
| +48% | +$109K | 0.04% | 277 |
|
|
2020
Q1 | $224K | Sell |
4,538
-14,637
| -76% | -$722K | 0.02% | 415 |
|
|
2019
Q4 | $966K | Buy |
19,175
+453
| +2% | +$22.8K | 0.14% | 148 |
|
|
2019
Q3 | $944K | Buy |
18,722
+11,197
| +149% | +$565K | 0.16% | 136 |
|
|
2019
Q2 | $379 | Sell |
7,525
-20,622
| -73% | -$1.04K | 0.06% | 246 |
|
|
2019
Q1 | $1.42M | Sell |
28,147
-8,430
| -23% | -$424K | 0.25% | 90 |
|
|
2018
Q4 | $1.83M | Buy |
36,577
+31,327
| +597% | +$1.57M | 0.38% | 58 |
|
|
2018
Q3 | $264K | Buy |
+5,250
| New | +$264K | 0.06% | 240 |
|