Buckingham Capital Management (Ohio)’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
Q3 | – | Sell |
-4,290
| Closed | -$214K | – | 143 |
|
|
2024
Q2 | $214K | Buy |
+4,290
| New | +$214K | 0.03% | 128 |
|
|
2024
Q1 | – | Sell |
-10,987
| Closed | -$548K | – | 133 |
|
|
2023
Q4 | $548K | Sell |
10,987
-23,687
| -68% | -$1.18M | 0.07% | 91 |
|
|
2023
Q3 | $1.72M | Sell |
34,674
-22,425
| -39% | -$1.11M | 0.26% | 65 |
|
|
2023
Q2 | $2.83M | Sell |
57,099
-5,084
| -8% | -$252K | 0.42% | 52 |
|
|
2023
Q1 | $3.08M | Sell |
62,183
-29,859
| -32% | -$1.48M | 0.49% | 51 |
|
|
2022
Q4 | $4.55M | Sell |
92,042
-121,751
| -57% | -$6.02M | 0.79% | 43 |
|
|
2022
Q3 | $10.6M | Sell |
213,793
-123,361
| -37% | -$6.09M | 2.05% | 15 |
|
|
2022
Q2 | $16.7M | Sell |
337,154
-26,210
| -7% | -$1.3M | 3.13% | 8 |
|
|
2022
Q1 | $18.1M | Sell |
363,364
-25,542
| -7% | -$1.27M | 2.97% | 8 |
|
|
2021
Q4 | $19.6M | Sell |
388,906
-85,689
| -18% | -$4.31M | 3.03% | 8 |
|
|
2021
Q3 | $24M | Sell |
474,595
-48,617
| -9% | -$2.45M | 3.92% | 4 |
|
|
2021
Q2 | $26.4M | Sell |
523,212
-71,146
| -12% | -$3.59M | 4.27% | 3 |
|
|
2021
Q1 | $30M | Buy |
594,358
+42,427
| +8% | +$2.14M | 5.05% | 3 |
|
|
2020
Q4 | $27.9M | Buy |
551,931
+47,413
| +9% | +$2.4M | 4.92% | 3 |
|
|
2020
Q3 | $25.5M | Sell |
504,518
-172,272
| -25% | -$8.7M | 5.06% | 2 |
|
|
2020
Q2 | $34.1M | Buy |
676,790
+137,595
| +26% | +$6.94M | 7.45% | 2 |
|
|
2020
Q1 | $26.6M | Sell |
539,195
-152,428
| -22% | -$7.52M | 6.69% | 2 |
|
|
2019
Q4 | $34.8M | Buy |
691,623
+54,843
| +9% | +$2.76M | 6.04% | 3 |
|
|
2019
Q3 | $32.1M | Sell |
636,780
-36,300
| -5% | -$1.83M | 5.96% | 3 |
|
|
2019
Q2 | $33.9M | Sell |
673,080
-89,641
| -12% | -$4.52M | 6.41% | 3 |
|
|
2019
Q1 | $38.4M | Buy |
762,721
+93,802
| +14% | +$4.72M | 7.53% | 2 |
|
|
2018
Q4 | $33.5M | Buy |
668,919
+61,787
| +10% | +$3.09M | 7.35% | 2 |
|
|
2018
Q3 | $30.5M | Buy |
607,132
+79,975
| +15% | +$4.02M | 5.96% | 3 |
|
|
2018
Q2 | $26.5M | Buy |
+527,157
| New | +$26.5M | 5.38% | 2 |
|