FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $338K | Buy |
6,683
+1,633
| +32% | +$82.6K | 0.08% | 127 |
|
|
2020
Q2 | $255K | Sell |
5,050
-174
| -3% | -$8.79K | 0.07% | 138 |
|
|
2020
Q1 | $258K | Buy |
5,224
+8
| +0.2% | +$395 | 0.07% | 120 |
|
|
2019
Q4 | $263K | Sell |
5,216
-816
| -14% | -$41.1K | 0.08% | 139 |
|
|
2019
Q3 | $304K | Sell |
6,032
-621
| -9% | -$31.3K | 0.09% | 114 |
|
|
2019
Q2 | $335K | Sell |
6,653
-450
| -6% | -$22.7K | 0.11% | 103 |
|
|
2019
Q1 | $357K | Sell |
7,103
-2,158
| -23% | -$108K | 0.12% | 94 |
|
|
2018
Q4 | $464K | Sell |
9,261
-1,091
| -11% | -$54.7K | 0.18% | 76 |
|
|
2018
Q3 | $520K | Sell |
10,352
-354
| -3% | -$17.8K | 0.18% | 68 |
|
|
2018
Q2 | $538K | Buy |
+10,706
| New | +$538K | 0.19% | 61 |
|