Cerity Partners’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
Q4 | – | Sell |
-7,520
| Closed | -$372K | – | 1505 |
|
2022
Q3 | $372K | Sell |
7,520
-1,500
| -17% | -$74.2K | ﹤0.01% | 817 |
|
2022
Q2 | $447K | Buy |
9,020
+20
| +0.2% | +$991 | ﹤0.01% | 776 |
|
2022
Q1 | $448K | Sell |
9,000
-5,710
| -39% | -$284K | 0.01% | 614 |
|
2021
Q4 | $740K | Buy |
14,710
+4,310
| +41% | +$217K | 0.01% | 496 |
|
2021
Q3 | $525K | Buy |
+10,400
| New | +$525K | 0.01% | 453 |
|