IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,705
| Closed | -$440K | – | 180 |
|
|
2020
Q3 | $440K | Sell |
8,705
-795
| -8% | -$40.2K | 0.13% | 90 |
|
|
2020
Q2 | $479K | Sell |
9,500
-150
| -2% | -$7.57K | 0.16% | 73 |
|
|
2020
Q1 | $476K | Sell |
9,650
-2,000
| -17% | -$98.6K | 0.2% | 72 |
|
|
2019
Q4 | $587K | Sell |
11,650
-23,192
| -67% | -$1.17M | 0.19% | 72 |
|
|
2019
Q3 | $1.76M | Sell |
34,842
-3,265
| -9% | -$165K | 0.61% | 38 |
|
|
2019
Q2 | $1.92M | Buy |
38,107
+26,107
| +218% | +$1.32M | 0.7% | 34 |
|
|
2019
Q1 | $603K | Buy |
+12,000
| New | +$603K | 0.21% | 71 |
|