IFP Advisors’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
Q4 | – | Sell |
-439
| Closed | -$21.8K | – | 3173 |
|
|
2023
Q3 | $21.8K | Buy |
439
+1
| +0.2% | +$50 | ﹤0.01% | 1901 |
|
|
2023
Q2 | $21.7K | Sell |
438
-139
| -24% | -$6.89K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $29K | Sell |
577
-5,320
| -90% | -$267K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $298K | Sell |
5,897
-27,184
| -82% | -$1.37M | 0.01% | 1144 |
|
|
2022
Q3 | $1.67M | Buy |
33,081
+181
| +0.6% | +$9.12K | 0.04% | 464 |
|
|
2022
Q2 | $1.66M | Hold |
32,900
| – | – | 0.05% | 404 |
|
|
2022
Q1 | $1.66M | Buy |
32,900
+7,408
| +29% | +$373K | 0.05% | 404 |
|
|
2021
Q4 | $1.28M | Sell |
25,492
-76
| -0.3% | -$3.83K | 0.03% | 344 |
|
|
2021
Q3 | $1.29M | Sell |
25,568
-3,143
| -11% | -$159K | 0.03% | 337 |
|
|
2021
Q2 | $1.45M | Buy |
28,711
+34
| +0.1% | +$1.72K | 0.03% | 310 |
|
|
2021
Q1 | $1.45M | Sell |
28,677
-51,520
| -64% | -$2.6M | 0.03% | 299 |
|
|
2020
Q4 | $4.06M | Buy |
80,197
+32
| +0% | +$1.62K | 0.16% | 97 |
|
|
2020
Q3 | $4.05M | Buy |
80,165
+50,587
| +171% | +$2.56M | 0.24% | 83 |
|
|
2020
Q2 | $1.49M | Buy |
29,578
+88
| +0.3% | +$4.44K | 0.12% | 187 |
|
|
2020
Q1 | $1.44M | Buy |
29,490
+1,297
| +5% | +$63.2K | 0.15% | 158 |
|
|
2019
Q4 | $1.42M | Sell |
28,193
-18,615
| -40% | -$938K | 0.11% | 221 |
|
|
2019
Q3 | $2.36M | Buy |
+46,808
| New | +$2.36M | 0.16% | 146 |
|
|
2019
Q1 | $1.01M | Buy |
19,964
+2,702
| +16% | +$136K | 0.14% | 159 |
|
|
2018
Q4 | $864K | Buy |
17,262
+2,373
| +16% | +$119K | 0.05% | 381 |
|
|
2018
Q3 | $748K | Buy |
14,889
+920
| +7% | +$46.2K | 0.03% | 529 |
|
|
2018
Q2 | $702K | Buy |
+13,969
| New | +$702K | 0.03% | 542 |
|
|
2016
Q2 | – | Sell |
-19,964
| Closed | -$1.01M | – | 3966 |
|
|
2016
Q1 | $1.01M | Buy |
+19,964
| New | +$1.01M | 0.14% | 159 |
|