Coldstream Capital Management’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
Q4 | – | Sell |
-10,987
| Closed | -$546K | – | 948 |
|
|
2023
Q3 | $546K | Sell |
10,987
-2,021
| -16% | -$100K | 0.02% | 393 |
|
|
2023
Q2 | $646K | Sell |
13,008
-11,629
| -47% | -$577K | 0.02% | 362 |
|
|
2023
Q1 | $1.22M | Sell |
24,637
-2,930
| -11% | -$145K | 0.04% | 238 |
|
|
2022
Q4 | $1.36M | Buy |
+27,567
| New | +$1.36M | 0.05% | 228 |
|
|
2022
Q2 | $1.95M | Buy |
+39,293
| New | +$1.95M | 0.08% | 145 |
|