Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,507
| Closed | -$981K | – | 161 |
|
|
2021
Q4 | $981K | Buy |
19,507
+1,789
| +10% | +$90K | 0.28% | 67 |
|
|
2021
Q3 | $894K | Hold |
17,718
| – | – | 0.28% | 75 |
|
|
2021
Q2 | $894K | Sell |
17,718
-3,207
| -15% | -$162K | 0.27% | 74 |
|
|
2021
Q1 | $1.06M | Buy |
20,925
+13,064
| +166% | +$659K | 0.34% | 68 |
|
|
2020
Q4 | $397K | Sell |
7,861
-500
| -6% | -$25.3K | 0.13% | 118 |
|
|
2020
Q3 | $422K | Buy |
+8,361
| New | +$422K | 0.23% | 70 |
|