Jackson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.1M | Buy |
279,981
+73,064
| +35% | +$3.68M | 7.28% | 3 |
|
|
2019
Q3 | $10.4M | Buy |
206,917
+88,985
| +75% | +$4.49M | 6.29% | 8 |
|
|
2019
Q2 | $5.94M | Buy |
117,932
+30,795
| +35% | +$1.55M | 3.87% | 11 |
|
|
2019
Q1 | $4.38M | Buy |
87,137
+18,658
| +27% | +$938K | 2.91% | 14 |
|
|
2018
Q4 | $3.43M | Buy |
68,479
+5,000
| +8% | +$250K | 3.79% | 11 |
|
|
2018
Q3 | $3.19M | Sell |
63,479
-840
| -1% | -$42.2K | 2.53% | 17 |
|
|
2018
Q2 | $3.23M | Sell |
64,319
-365
| -0.6% | -$18.3K | 2.88% | 16 |
|
|
2018
Q1 | $3.25M | Buy |
64,684
+34,415
| +114% | +$1.73M | 2.98% | 15 |
|
|
2017
Q4 | $1.52M | Buy |
+30,269
| New | +$1.52M | 1.39% | 18 |
|