Denver PWM’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
Q3 | – | Sell |
-9,666
| Closed | -$479K | – | 91 |
|
|
2022
Q2 | $479K | Sell |
9,666
-2,500
| -21% | -$124K | 0.23% | 63 |
|
|
2022
Q1 | $606K | Sell |
12,166
-1,690
| -12% | -$84.2K | 0.24% | 63 |
|
|
2021
Q4 | $697K | Sell |
13,856
-5,527
| -29% | -$278K | 0.27% | 61 |
|
|
2021
Q3 | $978K | Sell |
19,383
-312
| -2% | -$15.7K | 0.4% | 50 |
|
|
2021
Q2 | $994K | Buy |
19,695
+2,102
| +12% | +$106K | 0.42% | 51 |
|
|
2021
Q1 | $889K | Sell |
17,593
-6,884
| -28% | -$348K | 0.52% | 35 |
|
|
2020
Q4 | $1.24M | Buy |
24,477
+6,884
| +39% | +$348K | 0.62% | 36 |
|
|
2020
Q3 | $889K | Buy |
17,593
+3,408
| +24% | +$172K | 0.52% | 35 |
|
|
2020
Q2 | $715K | Buy |
14,185
+8,566
| +152% | +$432K | 0.44% | 40 |
|
|
2020
Q1 | $277K | Buy |
+5,619
| New | +$277K | 0.2% | 55 |
|
|
2019
Q4 | – | Sell |
-3,322
| Closed | -$168K | – | 136 |
|
|
2019
Q3 | $168K | Buy |
+3,322
| New | +$168K | 0.1% | 70 |
|