M&T Bank’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
2021
Q1
Sell
-8,583
Closed -$434K 1540
2020
Q4
$434K Sell
8,583
-21,326
-71% -$1.08M ﹤0.01% 1129
2020
Q3
$1.51M Sell
29,909
-131
-0.4% -$6.62K 0.01% 593
2020
Q2
$1.52M Buy
30,040
+7,222
+32% +$364K 0.01% 583
2020
Q1
$1.13M Sell
22,818
-404
-2% -$19.9K 0.01% 654
2019
Q4
$1.17M Buy
23,222
+1,896
+9% +$95.5K 0.01% 574
2019
Q3
$1.08M Buy
21,326
+1,000
+5% +$50.4K 0.01% 699
2019
Q2
$1.02M Sell
20,326
-9,284
-31% -$468K 0.01% 722
2019
Q1
$1.49M Buy
+29,610
New +$1.49M 0.01% 603