LSPW
Lake Street Private Wealth’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 | $3.69M | Buy |
73,590
+41,005
| +126% | +$2.06M | 0.53% | 58 |
|
|
2025
Q1 | $1.63M | Buy |
+32,585
| New | +$1.63M | 0.27% | 83 |
|
|
2024
Q4 | – | Sell |
-4,274
| Closed | -$214K | – | 261 |
|
|
2024
Q3 | $214K | Buy |
+4,274
| New | +$214K | 0.03% | 244 |
|
|
2022
Q4 | – | Sell |
-56,304
| Closed | -$2.78M | – | 286 |
|
|
2022
Q3 | $2.78M | Sell |
56,304
-35,651
| -39% | -$1.76M | 0.64% | 41 |
|
|
2022
Q2 | $4.56M | Sell |
91,955
-35,506
| -28% | -$1.76M | 0.96% | 22 |
|
|
2022
Q1 | $6.35M | Buy |
127,461
+12,904
| +11% | +$643K | 1.14% | 14 |
|
|
2021
Q4 | $5.76M | Buy |
114,557
+20,171
| +21% | +$1.01M | 1.01% | 20 |
|
|
2021
Q3 | $4.76M | Buy |
94,386
+23,207
| +33% | +$1.17M | 1.16% | 15 |
|
|
2021
Q2 | $3.59M | Buy |
71,179
+4,510
| +7% | +$228K | 0.91% | 30 |
|
|
2021
Q1 | $3.37M | Sell |
66,669
-61,574
| -48% | -$3.11M | 0.93% | 31 |
|
|
2020
Q4 | $6.49M | Sell |
128,243
-85,335
| -40% | -$4.32M | 1.87% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
213,578
+30,726
| +17% | +$1.55M | 3.62% | 3 |
|
|
2020
Q2 | $9.22M | Buy |
182,852
+24,564
| +16% | +$1.24M | 3.42% | 3 |
|
|
2020
Q1 | $7.81M | Buy |
158,288
+25,114
| +19% | +$1.24M | 3.55% | 2 |
|
|
2019
Q4 | $6.71M | Sell |
133,174
-37,978
| -22% | -$1.91M | 2.57% | 4 |
|
|
2019
Q3 | $8.63M | Buy |
+171,152
| New | +$8.63M | 3.93% | 2 |
|