CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.4M | Sell |
303,570
-32,205
| -10% | -$1.63M | 6.45% | 2 |
|
|
2020
Q3 | $17M | Sell |
335,775
-28,607
| -8% | -$1.45M | 7.72% | 2 |
|
|
2020
Q2 | $18.4M | Sell |
364,382
-42,592
| -10% | -$2.15M | 8.95% | 1 |
|
|
2020
Q1 | $20.1M | Sell |
406,974
-33,522
| -8% | -$1.65M | 10.54% | 1 |
|
|
2019
Q4 | $22.2M | Sell |
440,496
-675
| -0.2% | -$34K | 8.87% | 1 |
|
|
2019
Q3 | $22.2M | Buy |
441,171
+18,141
| +4% | +$914K | 8.82% | 1 |
|
|
2019
Q2 | $21.3M | Buy |
423,030
+1,190
| +0.3% | +$59.9K | 8.65% | 2 |
|
|
2019
Q1 | $21.2M | Buy |
421,840
+22,715
| +6% | +$1.14M | 8.91% | 1 |
|
|
2018
Q4 | $20M | Sell |
399,125
-8,375
| -2% | -$419K | 9.79% | 1 |
|
|
2018
Q3 | $20.5M | Sell |
407,500
-53,640
| -12% | -$2.69M | 9.45% | 3 |
|
|
2018
Q2 | $23.2M | Buy |
+461,140
| New | +$23.2M | 10.48% | 2 |
|