IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,182
| Closed | -$6.03M | – | 1128 |
|
|
2024
Q3 | $6.03M | Buy |
120,182
+113,130
| +1,604% | +$5.68M | 0.17% | 117 |
|
|
2024
Q2 | $352K | Buy |
7,052
+957
| +16% | +$47.8K | 0.01% | 744 |
|
|
2024
Q1 | $304K | Buy |
+6,095
| New | +$304K | 0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-4,416
| Closed | -$219K | – | 984 |
|
|
2023
Q2 | $219K | Buy |
+4,416
| New | +$219K | 0.01% | 848 |
|
|
2023
Q1 | – | Sell |
-4,701
| Closed | -$233K | – | 972 |
|
|
2022
Q4 | $233K | Buy |
4,701
+54
| +1% | +$2.67K | 0.01% | 765 |
|
|
2022
Q3 | $230K | Buy |
+4,647
| New | +$230K | 0.02% | 727 |
|
|
2022
Q1 | – | Sell |
-4,496
| Closed | -$226K | – | 805 |
|
|
2021
Q4 | $226K | Buy |
4,496
+303
| +7% | +$15.2K | 0.02% | 713 |
|
|
2021
Q3 | $212K | Buy |
4,193
+105
| +3% | +$5.31K | 0.02% | 717 |
|
|
2021
Q2 | $206K | Sell |
4,088
-326
| -7% | -$16.4K | 0.01% | 863 |
|
|
2021
Q1 | $223K | Buy |
4,414
+96
| +2% | +$4.85K | 0.02% | 731 |
|
|
2020
Q4 | $218K | Buy |
4,318
+251
| +6% | +$12.7K | 0.02% | 666 |
|
|
2020
Q3 | $205K | Buy |
4,067
+43
| +1% | +$2.17K | 0.02% | 599 |
|
|
2020
Q2 | $203K | Buy |
+4,024
| New | +$203K | 0.03% | 523 |
|