LWM
Laidlaw Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,273
| Closed | -$212K | – | 309 |
|
|
2023
Q2 | $212K | Hold |
4,273
| – | – | 0.04% | 318 |
|
|
2023
Q1 | $212K | Sell |
4,273
-153
| -3% | -$7.59K | 0.04% | 325 |
|
|
2022
Q4 | $219K | Sell |
4,426
-1,536
| -26% | -$76K | 0.05% | 318 |
|
|
2022
Q3 | $294K | Hold |
5,962
| – | – | 0.07% | 240 |
|
|
2022
Q2 | $295K | Sell |
5,962
-452
| -7% | -$22.4K | 0.06% | 269 |
|
|
2022
Q1 | $320K | Sell |
6,414
-720
| -10% | -$35.9K | 0.05% | 292 |
|
|
2021
Q4 | $359K | Sell |
7,134
-30,575
| -81% | -$1.54M | 0.06% | 275 |
|
|
2021
Q3 | $1.9M | Sell |
37,709
-12,524
| -25% | -$632K | 0.49% | 58 |
|
|
2021
Q2 | $2.54M | Sell |
50,233
-1,195
| -2% | -$60.3K | 0.65% | 39 |
|
|
2021
Q1 | $2.6M | Buy |
51,428
+20,705
| +67% | +$1.05M | 0.89% | 31 |
|
|
2020
Q4 | $1.55M | Sell |
30,723
-23,983
| -44% | -$1.21M | 0.33% | 84 |
|
|
2020
Q3 | $2.76M | Sell |
54,706
-1,589
| -3% | -$80.3K | 1.23% | 15 |
|
|
2020
Q2 | $2.84M | Sell |
56,295
-3,872
| -6% | -$195K | 1.48% | 10 |
|
|
2020
Q1 | $2.97M | Buy |
+60,167
| New | +$2.97M | 1.94% | 9 |
|