Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,354
| Closed | -$119K | – | 970 |
|
|
2021
Q1 | $119K | Buy |
2,354
+59
| +3% | +$2.98K | 0.02% | 220 |
|
|
2020
Q4 | $116K | Buy |
2,295
+731
| +47% | +$36.9K | 0.02% | 212 |
|
|
2020
Q3 | $79K | Buy |
1,564
+674
| +76% | +$34K | 0.01% | 222 |
|
|
2020
Q2 | $45K | Buy |
890
+23
| +3% | +$1.16K | 0.01% | 262 |
|
|
2020
Q1 | $43K | Sell |
867
-31
| -3% | -$1.54K | 0.01% | 268 |
|
|
2019
Q4 | $45K | Buy |
898
+524
| +140% | +$26.3K | 0.01% | 303 |
|
|
2019
Q3 | $19K | Buy |
374
+127
| +51% | +$6.45K | ﹤0.01% | 394 |
|
|
2019
Q2 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 429 |
|