Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,825
| Closed | -$1.64M | – | 959 |
|
|
2022
Q1 | $1.64M | Buy |
32,825
+22,602
| +221% | +$1.13M | 0.08% | 253 |
|
|
2021
Q4 | $514K | Buy |
10,223
+2,223
| +28% | +$112K | 0.02% | 575 |
|
|
2021
Q3 | $404K | Hold |
8,000
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $404K | Buy |
+8,000
| New | +$404K | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$404K | – | 823 |
|
|
2020
Q4 | $404K | Hold |
8,000
| – | – | 0.03% | 481 |
|
|
2020
Q3 | $404K | Buy |
+8,000
| New | +$404K | 0.04% | 427 |
|