Inspirion Wealth 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
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 141 |
|
|
2023
Q1 | $203K | Sell |
4,100
-6,036
| -60% | -$299K | 0.04% | 136 |
|
|
2022
Q4 | $501K | Sell |
10,136
-13,354
| -57% | -$661K | 0.11% | 79 |
|
|
2022
Q3 | $1.16M | Sell |
23,490
-10
| -0% | -$494 | 0.26% | 39 |
|
|
2022
Q2 | $1.16M | Sell |
23,500
-4,262
| -15% | -$211K | 0.26% | 39 |
|
|
2022
Q1 | $1.38M | Sell |
27,762
-4,228
| -13% | -$211K | 0.28% | 36 |
|
|
2021
Q4 | $1.61M | Sell |
31,990
-16,935
| -35% | -$852K | 0.34% | 33 |
|
|
2021
Q3 | $2.47M | Buy |
48,925
+14,216
| +41% | +$717K | 0.57% | 27 |
|
|
2021
Q2 | $1.75M | Sell |
34,709
-4,325
| -11% | -$218K | 0.43% | 26 |
|
|
2021
Q1 | $1.97M | Sell |
39,034
-21,901
| -36% | -$1.11M | 0.52% | 24 |
|
|
2020
Q4 | $3.08M | Buy |
60,935
+7,186
| +13% | +$363K | 0.87% | 20 |
|
|
2020
Q3 | $2.72M | Sell |
53,749
-18,983
| -26% | -$959K | 0.93% | 19 |
|
|
2020
Q2 | $3.67M | Buy |
72,732
+145
| +0.2% | +$7.32K | 1.44% | 14 |
|
|
2020
Q1 | $3.58M | Sell |
72,587
-419,665
| -85% | -$20.7M | 1.77% | 13 |
|
|
2019
Q4 | $24.8M | Buy |
+492,252
| New | +$24.8M | 8.37% | 4 |
|