Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,297
| Closed | -$963K | – | 676 |
|
|
2023
Q4 | $963K | Buy |
+19,297
| New | +$963K | 0.04% | 329 |
|
|
2023
Q2 | – | Sell |
-4,206
| Closed | -$209K | – | 598 |
|
|
2023
Q1 | $209K | Buy |
+4,206
| New | +$209K | 0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-133,985
| Closed | -$6.76M | – | 397 |
|
|
2021
Q3 | $6.76M | Sell |
133,985
-8,348
| -6% | -$421K | 0.9% | 22 |
|
|
2021
Q2 | $7.18M | Sell |
142,333
-24,277
| -15% | -$1.23M | 0.96% | 19 |
|
|
2021
Q1 | $8.41M | Buy |
+166,610
| New | +$8.41M | 0.98% | 16 |
|
|
2020
Q4 | – | Sell |
-52,399
| Closed | -$2.65M | – | 446 |
|
|
2020
Q3 | $2.65M | Buy |
+52,399
| New | +$2.65M | 0.25% | 88 |
|