Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,750
| Closed | -$335K | – | 1866 |
|
|
2023
Q2 | $335K | Hold |
6,750
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $335K | Hold |
6,750
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q4 | $334K | Hold |
6,750
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q3 | $333K | Hold |
6,750
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $334K | Hold |
6,750
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $336K | Hold |
6,750
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q4 | $340K | Hold |
6,750
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $341K | Hold |
6,750
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q2 | $341K | Hold |
6,750
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $341K | Hold |
6,750
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $341K | Hold |
6,750
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $341K | Hold |
6,750
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $340K | Hold |
6,750
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $333K | Hold |
6,750
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $340K | Hold |
6,750
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $340K | Hold |
6,750
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $340K | Sell |
6,750
-59,554
| -90% | -$3M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $3.33M | Sell |
66,304
-13,936
| -17% | -$701K | 0.03% | 832 |
|
|
2018
Q4 | $4.02M | Hold |
80,240
| – | – | 0.03% | 676 |
|
|
2018
Q3 | $4.03M | Sell |
80,240
-16,916
| -17% | -$850K | 0.03% | 839 |
|
|
2018
Q2 | $4.88M | Buy |
+97,156
| New | +$4.88M | 0.03% | 738 |
|