Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,480
| Closed | -$516K | – | 361 |
|
|
2020
Q1 | $516K | Sell |
10,480
-9,000
| -46% | -$443K | 0.4% | 72 |
|
|
2019
Q4 | $981K | Buy |
19,480
+195
| +1% | +$9.82K | 0.59% | 44 |
|
|
2019
Q3 | $972K | Buy |
19,285
+295
| +2% | +$14.9K | 0.64% | 45 |
|
|
2019
Q2 | $956K | Buy |
18,990
+245
| +1% | +$12.3K | 0.64% | 42 |
|
|
2019
Q1 | $942K | Buy |
18,745
+12,645
| +207% | +$635K | 0.7% | 38 |
|
|
2018
Q4 | $305K | Buy |
6,100
+4,455
| +271% | +$223K | 0.27% | 96 |
|
|
2018
Q3 | $83K | Hold |
1,645
| – | – | 0.06% | 188 |
|
|
2018
Q2 | $83K | Sell |
1,645
-15,937
| -91% | -$804K | 0.06% | 180 |
|
|
2018
Q1 | $883K | Buy |
+17,582
| New | +$883K | 0.7% | 38 |
|