First Allied Advisory Services’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 | $879K | Sell |
17,399
-524
| -3% | -$26.5K | 0.03% | 512 |
|
|
2020
Q2 | $904K | Sell |
17,923
-3,132
| -15% | -$158K | 0.03% | 466 |
|
|
2020
Q1 | $1.04M | Sell |
21,055
-4,173
| -17% | -$206K | 0.04% | 381 |
|
|
2019
Q4 | $1.27M | Sell |
25,228
-2,290
| -8% | -$115K | 0.04% | 404 |
|
|
2019
Q3 | $1.39M | Buy |
27,518
+929
| +3% | +$46.8K | 0.05% | 382 |
|
|
2019
Q2 | $1.34M | Sell |
26,589
-8,499
| -24% | -$428K | 0.05% | 397 |
|
|
2019
Q1 | $1.77M | Sell |
35,088
-19,513
| -36% | -$982K | 0.06% | 319 |
|
|
2018
Q4 | $2.73M | Buy |
54,601
+41,692
| +323% | +$2.08M | 0.11% | 213 |
|
|
2018
Q3 | $650K | Sell |
12,909
-7,683
| -37% | -$387K | 0.02% | 619 |
|
|
2018
Q2 | $1.04M | Buy |
+20,592
| New | +$1.04M | 0.04% | 444 |
|