Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,672
| Closed | -$382K | – | 95 |
|
|
2022
Q1 | $382K | Sell |
7,672
-191
| -2% | -$9.51K | 0.23% | 75 |
|
|
2021
Q4 | $395K | Buy |
+7,863
| New | +$395K | 0.22% | 76 |
|
|
2021
Q3 | – | Sell |
-5,646
| Closed | -$285K | – | 97 |
|
|
2021
Q2 | $285K | Buy |
+5,646
| New | +$285K | 0.17% | 87 |
|
|
2020
Q2 | – | Sell |
-4,726
| Closed | -$233K | – | 97 |
|
|
2020
Q1 | $233K | Buy |
+4,726
| New | +$233K | 0.21% | 82 |
|