Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$398K | – | 630 |
|
|
2023
Q3 | $398K | Hold |
8,000
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $397K | Hold |
8,000
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $397K | Hold |
8,000
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $396K | Hold |
8,000
| – | – | 0.01% | 491 |
|
|
2022
Q3 | $395K | Hold |
8,000
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $396K | Hold |
8,000
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $399K | Hold |
8,000
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $402K | Hold |
8,000
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $404K | Hold |
8,000
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $404K | Hold |
8,000
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $404K | Hold |
8,000
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $405K | Hold |
8,000
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $404K | Hold |
8,000
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $404K | Buy |
+8,000
| New | +$404K | 0.01% | 409 |
|