BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.7M | Buy |
409,975
+37,081
| +10% | +$1.87M | 0.19% | 141 |
|
|
2019
Q2 | $18.8M | Buy |
372,894
+181,944
| +95% | +$9.16M | 0.17% | 160 |
|
|
2019
Q1 | $9.6M | Buy |
190,950
+176,708
| +1,241% | +$8.88M | 0.09% | 281 |
|
|
2018
Q4 | $713K | Hold |
14,242
| – | – | 0.01% | 854 |
|
|
2018
Q3 | $715K | Sell |
14,242
-787
| -5% | -$39.5K | 0.01% | 939 |
|
|
2018
Q2 | $755K | Buy |
+15,029
| New | +$755K | 0.01% | 907 |
|