Benjamin F. Edwards & Company’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
Q2 | $437K | Buy |
8,755
+2,699
| +45% | +$135K | 0.01% | 724 |
|
|
2024
Q1 | $302K | Buy |
6,056
+1,275
| +27% | +$63.6K | 0.01% | 784 |
|
|
2023
Q4 | $238K | Buy |
4,781
+2,235
| +88% | +$111K | ﹤0.01% | 821 |
|
|
2023
Q3 | $127K | Buy |
2,546
+2,125
| +505% | +$106K | ﹤0.01% | 834 |
|
|
2023
Q2 | $21K | Hold |
421
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $21K | Hold |
421
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q4 | $21K | Sell |
421
-100
| -19% | -$4.99K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $26K | Buy |
521
+221
| +74% | +$11K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1296 |
|