LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,970
| Closed | -$250K | – | 266 |
|
|
2021
Q4 | $250K | Hold |
4,970
| – | – | 0.08% | 219 |
|
|
2021
Q3 | $251K | Hold |
4,970
| – | – | 0.07% | 243 |
|
|
2021
Q2 | $251K | Sell |
4,970
-415
| -8% | -$21K | 0.07% | 249 |
|
|
2021
Q1 | $272K | Sell |
5,385
-180
| -3% | -$9.09K | 0.09% | 210 |
|
|
2020
Q4 | $281K | Sell |
5,565
-800
| -13% | -$40.4K | 0.1% | 195 |
|
|
2020
Q3 | $322K | Buy |
6,365
+650
| +11% | +$32.9K | 0.13% | 156 |
|
|
2020
Q2 | $288K | Sell |
5,715
-535
| -9% | -$27K | 0.16% | 148 |
|
|
2020
Q1 | $308K | Buy |
+6,250
| New | +$308K | 0.21% | 101 |
|