Deutsche Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-38,659
Closed -$1.95M 4514
2021
Q2
$1.95M Buy
38,659
+26,823
+227% +$1.35M ﹤0.01% 2247
2021
Q1
$597K Sell
11,836
-40,603
-77% -$2.05M ﹤0.01% 2989
2020
Q4
$2.65M Buy
52,439
+33,463
+176% +$1.69M ﹤0.01% 1738
2020
Q3
$959K Sell
18,976
-32,819
-63% -$1.66M ﹤0.01% 2220
2020
Q2
$2.61M Sell
51,795
-3,026
-6% -$152K ﹤0.01% 1640
2020
Q1
$2.7M Buy
54,821
+49,292
+892% +$2.47M ﹤0.01% 1550
2019
Q4
$278K Buy
5,529
+4,321
+358% +$218K ﹤0.01% 3035
2019
Q3
$60K Buy
+1,208
New +$60.9K ﹤0.01% 3827
2019
Q2
Sell
-7,504
Closed -$377K 5370
2019
Q1
$377K Sell
7,504
-39,840
-84% -$2M ﹤0.01% 3618
2018
Q4
$2.37M Buy
47,344
+20,551
+77% +$1.03M ﹤0.01% 2289
2018
Q3
$1.35M Buy
26,793
+1,316
+5% +$66.1K ﹤0.01% 3103
2018
Q2
$1.28M Buy
+25,477
New +$1.28M ﹤0.01% 3259

Other funds holding GSY