EL
Essex LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,125
| Closed | -$599K | – | 150 |
|
|
2022
Q3 | $599K | Hold |
12,125
| – | – | 0.2% | 92 |
|
|
2022
Q2 | $601K | Sell |
12,125
-300
| -2% | -$14.9K | 0.19% | 97 |
|
|
2022
Q1 | $619K | Hold |
12,425
| – | – | 0.17% | 101 |
|
|
2021
Q4 | $625K | Sell |
12,425
-2,090
| -14% | -$105K | 0.17% | 105 |
|
|
2021
Q3 | $733K | Buy |
+14,515
| New | +$733K | 0.2% | 95 |
|