CFGS
Concourse Financial Group Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,013
| Closed | -$202K | – | 3451 |
|
|
2024
Q4 | $202K | Buy |
4,013
+1,107
| +38% | +$55.6K | 0.01% | 719 |
|
|
2024
Q3 | $146K | Buy |
2,906
+280
| +11% | +$14.1K | 0.01% | 828 |
|
|
2024
Q2 | $131K | Sell |
2,626
-33
| -1% | -$1.65K | 0.01% | 839 |
|
|
2024
Q1 | $133K | Buy |
2,659
+52
| +2% | +$2.59K | 0.01% | 819 |
|
|
2023
Q4 | $130K | Sell |
2,607
-906
| -26% | -$45.2K | 0.01% | 810 |
|
|
2023
Q3 | $175K | Sell |
3,513
-5,836
| -62% | -$290K | 0.01% | 661 |
|
|
2023
Q2 | $464K | Buy |
9,349
+34
| +0.4% | +$1.69K | 0.04% | 446 |
|
|
2023
Q1 | $462K | Sell |
9,315
-2,734
| -23% | -$136K | 0.04% | 447 |
|
|
2022
Q4 | $596K | Sell |
12,049
-1,331
| -10% | -$65.8K | 0.05% | 375 |
|
|
2022
Q3 | $661K | Buy |
13,380
+3,629
| +37% | +$179K | 0.06% | 299 |
|
|
2022
Q2 | $483K | Sell |
9,751
-596
| -6% | -$29.5K | 0.04% | 397 |
|
|
2022
Q1 | $516K | Buy |
10,347
+790
| +8% | +$39.4K | 0.04% | 412 |
|
|
2021
Q4 | $481K | Hold |
9,557
| – | – | 0.03% | 492 |
|
|
2021
Q3 | $482K | Buy |
9,557
+339
| +4% | +$17.1K | 0.03% | 470 |
|
|
2021
Q2 | $465K | Buy |
9,218
+300
| +3% | +$15.1K | 0.03% | 473 |
|
|
2021
Q1 | $450K | Sell |
8,918
-2,912
| -25% | -$147K | 0.03% | 446 |
|
|
2020
Q4 | $598K | Buy |
11,830
+3,988
| +51% | +$202K | 0.05% | 352 |
|
|
2020
Q3 | $396K | Sell |
7,842
-39
| -0.5% | -$1.97K | 0.03% | 380 |
|
|
2020
Q2 | $398K | Buy |
7,881
+2,801
| +55% | +$141K | 0.04% | 356 |
|
|
2020
Q1 | $250K | Sell |
5,080
-44,356
| -90% | -$2.18M | 0.03% | 403 |
|
|
2019
Q4 | $2.49M | Sell |
49,436
-75,885
| -61% | -$3.82M | 0.25% | 90 |
|
|
2019
Q3 | $6.32M | Buy |
125,321
+89,400
| +249% | +$4.51M | 1.57% | 9 |
|
|
2019
Q2 | $1.81M | Sell |
35,921
-1,381
| -4% | -$69.5K | 0.18% | 101 |
|
|
2019
Q1 | $1.88M | Sell |
37,302
-48,019
| -56% | -$2.41M | 0.19% | 95 |
|
|
2018
Q4 | $4.27M | Buy |
+85,321
| New | +$4.27M | 0.51% | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3128 |
|