Brown Brothers Harriman & Co’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
Q3 | – | Sell |
-76,791
| Closed | -$3.81M | – | 1253 |
|
|
2023
Q2 | $3.81M | Buy |
76,791
+1,005
| +1% | +$49.9K | 0.03% | 149 |
|
|
2023
Q1 | $3.76M | Hold |
75,786
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $3.75M | Hold |
75,786
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $3.74M | Buy |
75,786
+5,650
| +8% | +$279K | 0.03% | 116 |
|
|
2022
Q2 | $3.48M | Hold |
70,136
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $3.5M | Hold |
70,136
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $3.53K | Buy |
70,136
+7,649
| +12% | +$385 | 0.02% | 143 |
|
|
2021
Q3 | $3.15K | Hold |
62,487
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $3.15K | Buy |
62,487
+4,756
| +8% | +$240 | 0.02% | 146 |
|
|
2021
Q1 | $2.91K | Buy |
57,731
+8,713
| +18% | +$440 | 0.02% | 146 |
|
|
2020
Q4 | $2.48M | Buy |
49,018
+4,948
| +11% | +$250K | 0.02% | 153 |
|
|
2020
Q3 | $2.23M | Hold |
44,070
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $2.22M | Buy |
+44,070
| New | +$2.22M | 0.02% | 144 |
|