GeoWealth Management’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
Q3 | – | Sell |
-1,141
| Closed | -$56.9K | – | 1710 |
|
|
2024
Q2 | $56.9K | Sell |
1,141
-537
| -32% | -$26.8K | ﹤0.01% | 809 |
|
|
2024
Q1 | $83.7K | Buy |
1,678
+194
| +13% | +$9.68K | ﹤0.01% | 783 |
|
|
2023
Q4 | $74K | Buy |
1,484
+1,080
| +267% | +$53.9K | 0.01% | 606 |
|
|
2023
Q3 | $20K | Sell |
404
-20
| -5% | -$990 | ﹤0.01% | 434 |
|
|
2023
Q2 | $21K | Buy |
+424
| New | +$21K | ﹤0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-35,695
| Closed | -$1.81M | – | 214 |
|
|
2020
Q3 | $1.81M | Sell |
35,695
-20,186
| -36% | -$1.02M | 0.55% | 62 |
|
|
2020
Q2 | $2.82M | Buy |
+55,881
| New | +$2.82M | 1.17% | 31 |
|
|
2020
Q1 | – | Sell |
-74,483
| Closed | -$3.75M | – | 100 |
|
|
2019
Q4 | $3.75M | Buy |
+74,483
| New | +$3.75M | 2.02% | 18 |
|