CAN
Claraphi Advisory Network’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.43M | Buy |
28,942
+12,011
| +71% | +$594K | 0.57% | 48 |
|
|
2022
Q3 | $836K | Buy |
16,931
+727
| +4% | +$35.9K | 0.45% | 52 |
|
|
2022
Q2 | $803K | Buy |
16,204
+150
| +0.9% | +$7.43K | 0.28% | 79 |
|
|
2022
Q1 | $800K | Buy |
16,054
+934
| +6% | +$46.5K | 0.23% | 94 |
|
|
2021
Q4 | $761K | Sell |
15,120
-887
| -6% | -$44.6K | 0.27% | 90 |
|
|
2021
Q3 | $808K | Buy |
16,007
+1,970
| +14% | +$99.4K | 0.29% | 76 |
|
|
2021
Q2 | $709K | Sell |
14,037
-5,760
| -29% | -$291K | 0.21% | 106 |
|
|
2021
Q1 | $999K | Buy |
19,797
+3,779
| +24% | +$191K | 0.28% | 80 |
|
|
2020
Q4 | $810K | Buy |
16,018
+1,609
| +11% | +$81.4K | 0.22% | 95 |
|
|
2020
Q3 | $728K | Buy |
14,409
+3,125
| +28% | +$158K | 0.26% | 76 |
|
|
2020
Q2 | $569K | Buy |
11,284
+4,168
| +59% | +$210K | 0.24% | 80 |
|
|
2020
Q1 | $351K | Buy |
+7,116
| New | +$351K | 0.17% | 124 |
|