JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09K | Sell |
122
-18
| -13% | -$899 | ﹤0.01% | 521 |
|
|
2025
Q1 | $7.02K | Buy |
140
+2
| +1% | +$100 | ﹤0.01% | 498 |
|
|
2024
Q4 | $6.93K | Buy |
138
+1
| +0.7% | +$50 | ﹤0.01% | 493 |
|
|
2024
Q3 | $6.85K | Buy |
137
+2
| +1% | +$100 | ﹤0.01% | 505 |
|
|
2024
Q2 | $6.72K | Buy |
135
+32
| +31% | +$1.59K | ﹤0.01% | 489 |
|
|
2024
Q1 | $5.15K | Buy |
103
+1
| +1% | +$50 | ﹤0.01% | 530 |
|
|
2023
Q4 | $5.08K | Buy |
102
+2
| +2% | +$100 | ﹤0.01% | 536 |
|
|
2023
Q3 | $4.98K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 543 |
|
|
2023
Q2 | $4.91K | Buy |
99
+1
| +1% | +$50 | ﹤0.01% | 536 |
|
|
2023
Q1 | $4.85K | Buy |
98
+1
| +1% | +$50 | ﹤0.01% | 547 |
|
|
2022
Q4 | $4.79K | Buy |
97
+1
| +1% | +$49 | ﹤0.01% | 524 |
|
|
2022
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $5K | Buy |
96
+1
| +1% | +$52 | ﹤0.01% | 564 |
|
|
2022
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 529 |
|