MRA Advisory Group’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
Q1 | – | Sell |
-5,440
| Closed | -$269K | – | 136 |
|
|
2022
Q4 | $269K | Sell |
5,440
-2,600
| -32% | -$129K | 0.21% | 82 |
|
|
2022
Q3 | $397K | Sell |
8,040
-3,834
| -32% | -$189K | 0.34% | 66 |
|
|
2022
Q2 | $588K | Sell |
11,874
-29
| -0.2% | -$1.44K | 0.51% | 39 |
|
|
2022
Q1 | $593K | Sell |
11,903
-9,837
| -45% | -$490K | 0.45% | 46 |
|
|
2021
Q4 | $1.09M | Sell |
21,740
-5,797
| -21% | -$292K | 0.85% | 30 |
|
|
2021
Q3 | $1.39M | Sell |
27,537
-40,748
| -60% | -$2.06M | 1.18% | 29 |
|
|
2021
Q2 | $3.45M | Sell |
68,285
-81
| -0.1% | -$4.09K | 2.96% | 6 |
|
|
2021
Q1 | $3.45M | Buy |
68,366
+6,871
| +11% | +$347K | 3.25% | 6 |
|
|
2020
Q4 | $3.11M | Buy |
+61,495
| New | +$3.11M | 3.06% | 6 |
|