CAN
Cetera Advisor Networks’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.6M | Buy |
613,347
+113,626
| +23% | +$5.67M | 0.15% | 134 |
|
|
2023
Q4 | $24.9M | Buy |
499,721
+47,175
| +10% | +$2.35M | 0.14% | 148 |
|
|
2023
Q3 | $22.5M | Buy |
452,546
+34,619
| +8% | +$1.72M | 0.14% | 143 |
|
|
2023
Q2 | $20.7M | Sell |
417,927
-93,261
| -18% | -$4.63M | 0.14% | 151 |
|
|
2023
Q1 | $25.4M | Sell |
511,188
-36,280
| -7% | -$1.8M | 0.19% | 117 |
|
|
2022
Q4 | $27.1M | Buy |
547,468
+440,512
| +412% | +$21.8M | 0.22% | 98 |
|
|
2022
Q3 | $5.28M | Buy |
106,956
+77,577
| +264% | +$3.83M | 0.07% | 311 |
|
|
2022
Q2 | $1.46M | Buy |
29,379
+1,474
| +5% | +$73K | 0.02% | 713 |
|
|
2022
Q1 | $1.39M | Buy |
27,905
+2,004
| +8% | +$99.8K | 0.02% | 766 |
|
|
2021
Q4 | $1.3M | Buy |
25,901
+1,087
| +4% | +$54.7K | 0.02% | 779 |
|
|
2021
Q3 | $1.25M | Buy |
24,814
+739
| +3% | +$37.3K | 0.02% | 746 |
|
|
2021
Q2 | $1.22M | Buy |
24,075
+8,801
| +58% | +$444K | 0.02% | 737 |
|
|
2021
Q1 | $771K | Buy |
15,274
+5,065
| +50% | +$256K | 0.02% | 682 |
|
|
2020
Q4 | $516K | Sell |
10,209
-400
| -4% | -$20.2K | 0.01% | 776 |
|
|
2020
Q3 | $536K | Sell |
10,609
-874
| -8% | -$44.2K | 0.01% | 688 |
|
|
2020
Q2 | $579K | Sell |
11,483
-5,182
| -31% | -$261K | 0.02% | 639 |
|
|
2020
Q1 | $822K | Buy |
16,665
+2,852
| +21% | +$141K | 0.03% | 464 |
|
|
2019
Q4 | $697K | Buy |
13,813
+3,269
| +31% | +$165K | 0.02% | 612 |
|
|
2019
Q3 | $532K | Buy |
10,544
+2,059
| +24% | +$104K | 0.02% | 682 |
|
|
2019
Q2 | $428K | Sell |
8,485
-2,925
| -26% | -$148K | 0.01% | 740 |
|
|
2019
Q1 | $574K | Buy |
11,410
+7
| +0.1% | +$352 | 0.02% | 615 |
|
|
2018
Q4 | $572K | Buy |
11,403
+2,053
| +22% | +$103K | 0.02% | 542 |
|
|
2018
Q3 | $470K | Buy |
9,350
+3,340
| +56% | +$168K | 0.02% | 660 |
|
|
2018
Q2 | $302K | Buy |
+6,010
| New | +$302K | 0.02% | 634 |
|