FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,766
| Closed | -$2.11M | – | 142 |
|
|
2021
Q1 | $2.11M | Buy |
41,766
+10,831
| +35% | +$547K | 0.65% | 58 |
|
|
2020
Q4 | $1.57M | Buy |
30,935
+20,775
| +204% | +$1.05M | 0.52% | 66 |
|
|
2020
Q3 | $513K | Sell |
10,160
-1,445
| -12% | -$73K | 0.2% | 116 |
|
|
2020
Q2 | $585K | Sell |
11,605
-494
| -4% | -$24.9K | 0.26% | 102 |
|
|
2020
Q1 | $597K | Buy |
12,099
+32
| +0.3% | +$1.58K | 0.32% | 86 |
|
|
2019
Q4 | $608K | Buy |
12,067
+693
| +6% | +$34.9K | 0.24% | 101 |
|
|
2019
Q3 | $573K | Sell |
11,374
-184
| -2% | -$9.27K | 0.25% | 105 |
|
|
2019
Q2 | $582K | Sell |
11,558
-793
| -6% | -$39.9K | 0.26% | 102 |
|
|
2019
Q1 | $621K | Sell |
12,351
-337
| -3% | -$16.9K | 0.28% | 99 |
|
|
2018
Q4 | $635K | Buy |
12,688
+80
| +0.6% | +$4K | 0.33% | 86 |
|
|
2018
Q3 | $633K | Buy |
12,608
+285
| +2% | +$14.3K | 0.28% | 94 |
|
|
2018
Q2 | $619K | Buy |
+12,323
| New | +$619K | 0.29% | 95 |
|