Capital Analysts LLC’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 | – | Sell |
-51
| Closed | -$3K | – | 1218 |
|
|
2024
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $3K | Sell |
51
-1,167
| -96% | -$68.6K | ﹤0.01% | 921 |
|
|
2023
Q1 | $60K | Sell |
1,218
-3,736
| -75% | -$184K | ﹤0.01% | 558 |
|
|
2022
Q4 | $245K | Buy |
4,954
+2,031
| +69% | +$100K | 0.02% | 374 |
|
|
2022
Q3 | $144K | Sell |
2,923
-418
| -13% | -$20.6K | 0.01% | 397 |
|
|
2022
Q2 | $166K | Sell |
3,341
-276
| -8% | -$13.7K | 0.01% | 362 |
|
|
2022
Q1 | $180K | Buy |
3,617
+96
| +3% | +$4.78K | 0.01% | 353 |
|
|
2021
Q4 | $177K | Buy |
3,521
+28
| +0.8% | +$1.41K | 0.01% | 354 |
|
|
2021
Q3 | $176K | Buy |
3,493
+810
| +30% | +$40.8K | 0.01% | 358 |
|
|
2021
Q2 | $135K | Sell |
2,683
-1,555
| -37% | -$78.2K | 0.01% | 396 |
|
|
2021
Q1 | $214K | Buy |
4,238
+845
| +25% | +$42.7K | 0.01% | 328 |
|
|
2020
Q4 | $172K | Buy |
3,393
+285
| +9% | +$14.4K | 0.02% | 258 |
|
|
2020
Q3 | $157K | Buy |
3,108
+4
| +0.1% | +$202 | 0.01% | 266 |
|
|
2020
Q2 | $157K | Sell |
3,104
-111
| -3% | -$5.61K | 0.02% | 236 |
|
|
2020
Q1 | $159K | Buy |
3,215
+270
| +9% | +$13.4K | 0.02% | 218 |
|
|
2019
Q4 | $148K | Sell |
2,945
-24
| -0.8% | -$1.21K | 0.01% | 256 |
|
|
2019
Q3 | $149K | Buy |
2,969
+744
| +33% | +$37.3K | 0.02% | 242 |
|
|
2019
Q2 | $112K | Buy |
2,225
+1,742
| +361% | +$87.7K | 0.01% | 264 |
|
|
2019
Q1 | $24K | Sell |
483
-6,919
| -93% | -$344K | ﹤0.01% | 422 |
|
|
2018
Q4 | $371K | Buy |
7,402
+7,282
| +6,068% | +$365K | 0.05% | 171 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 500 |
|