JHCP
Jackson Hole Capital Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
12,219
| – | – | 0.11% | 134 |
|
|
2025
Q1 | $612K | Hold |
12,219
| – | – | 0.12% | 126 |
|
|
2024
Q4 | $612K | Hold |
12,219
| – | – | 0.12% | 125 |
|
|
2024
Q3 | $613K | Hold |
12,219
| – | – | 0.13% | 120 |
|
|
2024
Q2 | $610K | Sell |
12,219
-1,361
| -10% | -$67.9K | 0.13% | 115 |
|
|
2024
Q1 | $678K | Sell |
13,580
-1,343
| -9% | -$67K | 0.15% | 108 |
|
|
2023
Q4 | $744K | Sell |
14,923
-1,795
| -11% | -$89.5K | 0.19% | 99 |
|
|
2023
Q3 | $831K | Sell |
16,718
-21
| -0.1% | -$1.04K | 0.24% | 89 |
|
|
2023
Q2 | $831K | Sell |
16,739
-2,392
| -13% | -$119K | 0.23% | 95 |
|
|
2023
Q1 | $949K | Buy |
19,131
+1,192
| +7% | +$59.1K | 0.25% | 92 |
|
|
2022
Q4 | $887K | Sell |
17,939
-1,192
| -6% | -$59K | 0.27% | 87 |
|
|
2022
Q3 | $945K | Hold |
19,131
| – | – | 0.29% | 86 |
|
|
2022
Q2 | $948K | Sell |
19,131
-298
| -2% | -$14.8K | 0.3% | 81 |
|
|
2022
Q1 | $968K | Hold |
19,429
| – | – | 0.28% | 86 |
|
|
2021
Q4 | $977K | Hold |
19,429
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $981K | Sell |
19,429
-600
| -3% | -$30.3K | 0.32% | 78 |
|
|
2021
Q2 | $1.01M | Hold |
20,029
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $1.01M | Hold |
20,029
| – | – | 0.42% | 66 |
|
|
2020
Q4 | $1.01M | Sell |
20,029
-447
| -2% | -$22.6K | 0.46% | 62 |
|
|
2020
Q3 | $1.03M | Hold |
20,476
| – | – | 0.54% | 56 |
|
|
2020
Q2 | $1.03M | Sell |
20,476
-2,031
| -9% | -$102K | 0.63% | 52 |
|
|
2020
Q1 | $1.11M | Sell |
22,507
-500
| -2% | -$24.7K | 0.83% | 41 |
|
|
2019
Q4 | $1.16M | Hold |
23,007
| – | – | 0.64% | 48 |
|
|
2019
Q3 | $1.16M | Hold |
23,007
| – | – | 0.65% | 40 |
|
|
2019
Q2 | $1.16M | Hold |
23,007
| – | – | 0.72% | 38 |
|
|
2019
Q1 | $1.16M | Hold |
23,007
| – | – | 1.02% | 27 |
|
|
2018
Q4 | $1.15M | Buy |
+23,007
| New | +$1.15M | 1.21% | 22 |
|