KCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,199
| Closed | -$308K | – | 369 |
|
|
2023
Q3 | $308K | Buy |
6,199
+52
| +0.8% | +$2.58K | 0.01% | 306 |
|
|
2023
Q2 | $305K | Sell |
6,147
-45,280
| -88% | -$2.25M | 0.01% | 330 |
|
|
2023
Q1 | $2.55M | Buy |
51,427
+38,864
| +309% | +$1.93M | 0.1% | 145 |
|
|
2022
Q4 | $621K | Sell |
12,563
-5,464
| -30% | -$270K | 0.03% | 245 |
|
|
2022
Q3 | $890K | Sell |
18,027
-10,980
| -38% | -$542K | 0.04% | 205 |
|
|
2022
Q2 | $1.44M | Sell |
29,007
-2,598
| -8% | -$129K | 0.06% | 185 |
|
|
2022
Q1 | $1.58M | Sell |
31,605
-10,415
| -25% | -$519K | 0.06% | 186 |
|
|
2021
Q4 | $2.11M | Sell |
42,020
-2,991
| -7% | -$150K | 0.07% | 168 |
|
|
2021
Q3 | $2.27M | Buy |
45,011
+30,458
| +209% | +$1.54M | 0.09% | 156 |
|
|
2021
Q2 | $735K | Buy |
+14,553
| New | +$735K | 0.03% | 228 |
|