Global Financial Private Capital’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
Q2 | $9.32M | Sell |
184,667
-211,811
| -53% | -$10.7M | 0.58% | 51 |
|
|
2020
Q1 | $19.6M | Sell |
396,478
-115,173
| -23% | -$5.68M | 1.24% | 23 |
|
|
2019
Q4 | $25.8M | Buy |
511,651
+168,873
| +49% | +$8.51M | 1.29% | 19 |
|
|
2019
Q3 | $17.3M | Buy |
342,778
+84,569
| +33% | +$4.26M | 0.87% | 35 |
|
|
2019
Q2 | $13M | Buy |
258,209
+13,379
| +5% | +$674K | 0.63% | 45 |
|
|
2019
Q1 | $12.3M | Buy |
244,830
+21,331
| +10% | +$1.07M | 0.59% | 46 |
|
|
2018
Q4 | $11.2M | Sell |
223,499
-2,271
| -1% | -$114K | 0.61% | 48 |
|
|
2018
Q3 | $11.3M | Sell |
225,770
-78,637
| -26% | -$3.95M | 0.41% | 66 |
|
|
2018
Q2 | $15.3M | Buy |
+304,407
| New | +$15.3M | 0.52% | 60 |
|