Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,435
| Closed | -$1.11M | – | 37 |
|
|
2023
Q1 | $1.11M | Sell |
22,435
-500
| -2% | -$24.8K | 1.41% | 17 |
|
|
2022
Q4 | $1.13M | Sell |
22,935
-1,300
| -5% | -$64.3K | 1.53% | 12 |
|
|
2022
Q3 | $1.2M | Sell |
24,235
-420
| -2% | -$20.7K | 1.78% | 11 |
|
|
2022
Q2 | $1.22M | Hold |
24,655
| – | – | 1.67% | 12 |
|
|
2022
Q1 | $1.23M | Sell |
24,655
-10,640
| -30% | -$530K | 1.36% | 14 |
|
|
2021
Q4 | $1.78M | Buy |
+35,295
| New | +$1.78M | 1.95% | 8 |
|