Nations Financial 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
Q4 | – | Sell |
-5,532
| Closed | -$275K | – | 631 |
|
|
2023
Q3 | $275K | Sell |
5,532
-470
| -8% | -$23.4K | 0.03% | 512 |
|
|
2023
Q2 | $298K | Hold |
6,002
| – | – | 0.03% | 499 |
|
|
2023
Q1 | $298K | Sell |
6,002
-266
| -4% | -$13.2K | 0.03% | 486 |
|
|
2022
Q4 | $310K | Sell |
6,268
-1,679
| -21% | -$83K | 0.03% | 465 |
|
|
2022
Q3 | $393K | Sell |
7,947
-119,994
| -94% | -$5.93M | 0.06% | 346 |
|
|
2022
Q2 | $6.34M | Sell |
127,941
-751
| -0.6% | -$37.2K | 0.85% | 20 |
|
|
2022
Q1 | $6.41M | Buy |
128,692
+32,575
| +34% | +$1.62M | 0.77% | 24 |
|
|
2021
Q4 | $4.84M | Sell |
96,117
-2,161
| -2% | -$109K | 0.64% | 29 |
|
|
2021
Q3 | $4.96M | Buy |
+98,278
| New | +$4.96M | 0.75% | 24 |
|