Miracle Mile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,248
| Closed | -$260K | – | 515 |
|
|
2023
Q1 | $260K | Sell |
5,248
-2,068
| -28% | -$103K | 0.01% | 446 |
|
|
2022
Q4 | $362K | Hold |
7,316
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $361K | Sell |
7,316
-80
| -1% | -$3.95K | 0.02% | 331 |
|
|
2022
Q2 | $366K | Sell |
7,396
-15,896
| -68% | -$787K | 0.02% | 343 |
|
|
2022
Q1 | $1.16M | Sell |
23,292
-108,405
| -82% | -$5.4M | 0.05% | 218 |
|
|
2021
Q4 | $6.62M | Sell |
131,697
-29,470
| -18% | -$1.48M | 0.26% | 80 |
|
|
2021
Q3 | $8.13M | Sell |
161,167
-3,916
| -2% | -$198K | 0.39% | 57 |
|
|
2021
Q2 | $8.33M | Buy |
165,083
+3,621
| +2% | +$183K | 0.44% | 51 |
|
|
2021
Q1 | $8.15M | Sell |
161,462
-14,623
| -8% | -$738K | 0.46% | 49 |
|
|
2020
Q4 | $8.91M | Sell |
176,085
-10,532
| -6% | -$533K | 0.55% | 44 |
|
|
2020
Q3 | $9.43M | Buy |
186,617
+55,868
| +43% | +$2.82M | 0.66% | 35 |
|
|
2020
Q2 | $6.6M | Sell |
130,749
-2,700
| -2% | -$136K | 0.54% | 43 |
|
|
2020
Q1 | $6.58M | Buy |
133,449
+72,820
| +120% | +$3.59M | 0.71% | 32 |
|
|
2019
Q4 | $3.05M | Buy |
60,629
+15,314
| +34% | +$771K | 0.21% | 94 |
|
|
2019
Q3 | $2.28M | Sell |
45,315
-4,000
| -8% | -$202K | 0.16% | 116 |
|
|
2019
Q2 | $2.48M | Buy |
49,315
+27,820
| +129% | +$1.4M | 0.19% | 103 |
|
|
2019
Q1 | $1.08M | Buy |
21,495
+7,655
| +55% | +$385K | 0.09% | 153 |
|
|
2018
Q4 | $693K | Buy |
+13,840
| New | +$693K | 0.08% | 78 |
|