Bank of New York Mellon’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 |
-6,401
| Closed | -$317K | – | 4411 |
|
|
2023
Q1 | $317K | Buy |
6,401
+1
| +0% | +$50 | ﹤0.01% | 3715 |
|
|
2022
Q4 | $317K | Sell |
6,400
-44
| -0.7% | -$2.18K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $318K | Sell |
6,444
-1,671
| -21% | -$82.5K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $402K | Sell |
8,115
-7,100
| -47% | -$352K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $758K | Buy |
+15,215
| New | +$758K | ﹤0.01% | 3476 |
|
|
2019
Q2 | – | Sell |
-15,388
| Closed | -$774K | – | 4232 |
|
|
2019
Q1 | $774K | Buy |
+15,388
| New | +$774K | ﹤0.01% | 3328 |
|
|
2018
Q3 | – | Sell |
-70,798
| Closed | -$3.56M | – | 4239 |
|
|
2018
Q2 | $3.56M | Buy |
+70,798
| New | +$3.56M | ﹤0.01% | 2552 |
|