Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,659
| Closed | -$1.95M | – | 4308 |
|
|
2021
Q2 | $1.95M | Buy |
38,659
+26,823
| +227% | +$1.35M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $597K | Sell |
11,836
-40,603
| -77% | -$2.05M | ﹤0.01% | 2974 |
|
|
2020
Q4 | $2.65M | Buy |
52,439
+33,463
| +176% | +$1.69M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $959K | Sell |
18,976
-32,819
| -63% | -$1.66M | ﹤0.01% | 2210 |
|
|
2020
Q2 | $2.61M | Sell |
51,795
-3,026
| -6% | -$153K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $2.7M | Buy |
54,821
+49,292
| +892% | +$2.43M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $278K | Buy |
5,529
+4,321
| +358% | +$217K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $60K | Buy |
+1,208
| New | +$60K | ﹤0.01% | 3725 |
|
|
2019
Q2 | – | Sell |
-7,504
| Closed | -$377K | – | 4876 |
|
|
2019
Q1 | $377K | Sell |
7,504
-39,840
| -84% | -$2M | ﹤0.01% | 3562 |
|
|
2018
Q4 | $2.37M | Buy |
47,344
+20,551
| +77% | +$1.03M | ﹤0.01% | 2280 |
|
|
2018
Q3 | $1.35M | Buy |
26,793
+1,316
| +5% | +$66.1K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $1.28M | Buy |
+25,477
| New | +$1.28M | ﹤0.01% | 3232 |
|