Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,528
| Closed | -$669K | – | 55 |
|
|
2022
Q4 | $669K | Buy |
13,528
+1,201
| +10% | +$59.4K | 0.13% | 54 |
|
|
2022
Q3 | $609K | Sell |
12,327
-5,199
| -30% | -$257K | 0.14% | 53 |
|
|
2022
Q2 | $868K | Sell |
17,526
-175
| -1% | -$8.67K | 0.19% | 52 |
|
|
2022
Q1 | $882K | Sell |
17,701
-3,571
| -17% | -$178K | 0.18% | 52 |
|
|
2021
Q4 | $1.07M | Sell |
21,272
-298,778
| -93% | -$15M | 0.17% | 60 |
|
|
2021
Q3 | $16.2M | Sell |
320,050
-446,570
| -58% | -$22.5M | 2.63% | 7 |
|
|
2021
Q2 | $38.7M | Buy |
766,620
+713,334
| +1,339% | +$36M | 7.43% | 3 |
|
|
2021
Q1 | $2.69M | Sell |
53,286
-37,164
| -41% | -$1.88M | 0.54% | 49 |
|
|
2020
Q4 | $4.58M | Buy |
+90,450
| New | +$4.58M | 1.09% | 23 |
|