Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,194
| Closed | -$312K | – | 130 |
|
|
2021
Q4 | $312K | Sell |
6,194
-2,756
| -31% | -$139K | 0.04% | 149 |
|
|
2021
Q3 | $452K | Sell |
8,950
-3,915
| -30% | -$198K | 0.06% | 130 |
|
|
2021
Q2 | $649K | Sell |
12,865
-3,818
| -23% | -$193K | 0.08% | 101 |
|
|
2021
Q1 | $842K | Sell |
16,683
-8,004
| -32% | -$404K | 0.11% | 79 |
|
|
2020
Q4 | $1.25M | Sell |
24,687
-12,208
| -33% | -$618K | 0.17% | 62 |
|
|
2020
Q3 | $1.86M | Sell |
36,895
-19,552
| -35% | -$988K | 0.24% | 51 |
|
|
2020
Q2 | $2.85M | Sell |
56,447
-11,542
| -17% | -$582K | 0.39% | 44 |
|
|
2020
Q1 | $3.35M | Buy |
+67,989
| New | +$3.35M | 0.54% | 40 |
|