Cetera Advisors’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
Q1 | $1.28M | Buy |
25,670
+13,712
| +115% | +$684K | 0.01% | 1030 |
|
|
2023
Q4 | $596K | Sell |
11,958
-1,359
| -10% | -$67.8K | 0.01% | 1030 |
|
|
2023
Q3 | $662K | Buy |
13,317
+424
| +3% | +$21.1K | 0.01% | 906 |
|
|
2023
Q2 | $640K | Buy |
12,893
+5,342
| +71% | +$265K | 0.01% | 925 |
|
|
2023
Q1 | $375K | Sell |
7,551
-638
| -8% | -$31.6K | 0.01% | 1166 |
|
|
2022
Q4 | $405K | Sell |
8,189
-17,293
| -68% | -$855K | 0.01% | 1085 |
|
|
2022
Q3 | $1.26M | Buy |
25,482
+7,889
| +45% | +$390K | 0.03% | 467 |
|
|
2022
Q2 | $872K | Sell |
17,593
-3,249
| -16% | -$161K | 0.02% | 620 |
|
|
2022
Q1 | $1.04M | Buy |
20,842
+1,022
| +5% | +$50.9K | 0.02% | 594 |
|
|
2021
Q4 | $997K | Sell |
19,820
-518
| -3% | -$26.1K | 0.02% | 605 |
|
|
2021
Q3 | $1.03M | Buy |
20,338
+467
| +2% | +$23.6K | 0.02% | 604 |
|
|
2021
Q2 | $1M | Buy |
19,871
+30
| +0.2% | +$1.51K | 0.02% | 546 |
|
|
2021
Q1 | $1M | Sell |
19,841
-1,760
| -8% | -$88.9K | 0.03% | 481 |
|
|
2020
Q4 | $1.09M | Buy |
21,601
+17,443
| +420% | +$883K | 0.04% | 398 |
|
|
2020
Q3 | $210K | Hold |
4,158
| – | – | 0.01% | 863 |
|
|
2020
Q2 | $210K | Sell |
4,158
-21
| -0.5% | -$1.06K | 0.01% | 832 |
|
|
2020
Q1 | $206K | Sell |
4,179
-285
| -6% | -$14K | 0.01% | 718 |
|
|
2019
Q4 | $225K | Sell |
4,464
-228
| -5% | -$11.5K | 0.01% | 822 |
|
|
2019
Q3 | $236K | Buy |
+4,692
| New | +$236K | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-4,114
| Closed | -$207K | – | 1252 |
|
|
2018
Q4 | $207K | Buy |
+4,114
| New | +$207K | 0.01% | 751 |
|