Money Concepts Capital’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 |
-26,112
| Closed | -$300K | – | 402 |
|
|
2023
Q1 | $300K | Buy |
26,112
+17,285
| +196% | +$199K | 0.02% | 356 |
|
|
2022
Q4 | $437K | Sell |
8,827
-34,629
| -80% | -$1.71M | 0.02% | 462 |
|
|
2022
Q3 | $2.15M | Buy |
43,456
+4,582
| +12% | +$226K | 0.13% | 154 |
|
|
2022
Q2 | $1.93M | Buy |
38,874
+147
| +0.4% | +$7.29K | 0.17% | 133 |
|
|
2022
Q1 | $1.93M | Buy |
38,727
+10,790
| +39% | +$538K | 0.11% | 198 |
|
|
2021
Q4 | $1.41M | Buy |
+27,937
| New | +$1.41M | 0.12% | 172 |
|
|
2021
Q1 | $1.13M | Buy |
22,327
+13,751
| +160% | +$694K | 0.09% | 204 |
|
|
2020
Q4 | $434K | Buy |
+8,576
| New | +$434K | 0.04% | 306 |
|