Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,158
| Closed | -$307K | – | 257 |
|
|
2023
Q4 | $307K | Buy |
6,158
+167
| +3% | +$8.33K | 0.15% | 183 |
|
|
2023
Q3 | $298K | Sell |
5,991
-900
| -13% | -$44.7K | 0.16% | 170 |
|
|
2023
Q2 | $342K | Hold |
6,891
| – | – | 0.2% | 150 |
|
|
2023
Q1 | $342K | Buy |
6,891
+39
| +0.6% | +$1.93K | 0.22% | 138 |
|
|
2022
Q4 | $339K | Sell |
6,852
-9,178
| -57% | -$454K | 0.24% | 129 |
|
|
2022
Q3 | $792K | Hold |
16,030
| – | – | 0.56% | 50 |
|
|
2022
Q2 | $794K | Hold |
16,030
| – | – | 0.45% | 61 |
|
|
2022
Q1 | $799K | Sell |
16,030
-1,364
| -8% | -$68K | 0.38% | 84 |
|
|
2021
Q4 | $875K | Buy |
17,394
+1,440
| +9% | +$72.4K | 0.4% | 78 |
|
|
2021
Q3 | $805K | Sell |
15,954
-3,058
| -16% | -$154K | 0.42% | 74 |
|
|
2021
Q2 | $960K | Buy |
19,012
+15
| +0.1% | +$757 | 0.52% | 60 |
|
|
2021
Q1 | $959K | Buy |
18,997
+5
| +0% | +$252 | 0.55% | 54 |
|
|
2020
Q4 | $960K | Buy |
18,992
+10,970
| +137% | +$555K | 0.62% | 45 |
|
|
2020
Q3 | $405K | Buy |
+8,022
| New | +$405K | 0.35% | 99 |
|
|
2020
Q2 | – | Sell |
-4,221
| Closed | -$208K | – | 151 |
|
|
2020
Q1 | $208K | Buy |
4,221
+24
| +0.6% | +$1.18K | 0.26% | 123 |
|
|
2019
Q4 | $211K | Buy |
+4,197
| New | +$211K | 0.18% | 148 |
|