Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$25K | – | 537 |
|
|
2020
Q3 | $25K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $25K | Sell |
500
-15
| -3% | -$750 | 0.01% | 233 |
|
|
2020
Q1 | $26K | Buy |
+515
| New | +$26K | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-1,515
| Closed | -$76K | – | 289 |
|
|
2019
Q3 | $76K | Buy |
1,515
+500
| +49% | +$25.1K | 0.05% | 130 |
|
|
2019
Q2 | $51K | Hold |
1,015
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $51K | Buy |
+1,015
| New | +$51K | 0.04% | 143 |
|