Coyle Financial Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-57,041
| Closed | -$2.87M | – | 54 |
|
2019
Q4 | $2.87M | Buy |
57,041
+1,389
| +2% | +$70K | 2.67% | 12 |
|
2019
Q3 | $2.81M | Sell |
55,652
-123,737
| -69% | -$6.24M | 2.85% | 10 |
|
2019
Q2 | $9.04M | Buy |
179,389
+6,841
| +4% | +$345K | 8.07% | 3 |
|
2019
Q1 | $8.68M | Sell |
172,548
-510
| -0.3% | -$25.6K | 8.38% | 3 |
|
2018
Q4 | $8.67M | Buy |
173,058
+34,869
| +25% | +$1.75M | 9.15% | 3 |
|
2018
Q3 | $6.94M | Buy |
138,189
+2,465
| +2% | +$124K | 7.72% | 4 |
|
2018
Q2 | $6.82M | Buy |
+135,724
| New | +$6.82M | 6.39% | 4 |
|