Neuberger Berman Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,213
| Closed | -$8.95M | – | 1824 |
|
|
2022
Q3 | $8.95M | Sell |
181,213
-9,871
| -5% | -$488K | 0.01% | 764 |
|
|
2022
Q2 | $9.47M | Sell |
191,084
-61,679
| -24% | -$3.06M | 0.01% | 759 |
|
|
2022
Q1 | $12.6M | Buy |
252,763
+506
| +0.2% | +$25.2K | 0.01% | 764 |
|
|
2021
Q4 | $12.7M | Sell |
252,257
-5,296
| -2% | -$266K | 0.01% | 783 |
|
|
2021
Q3 | $13M | Buy |
257,553
+52,436
| +26% | +$2.65M | 0.01% | 767 |
|
|
2021
Q2 | $10.4M | Buy |
205,117
+81,278
| +66% | +$4.1M | 0.01% | 816 |
|
|
2021
Q1 | $6.25M | Buy |
123,839
+8,540
| +7% | +$431K | 0.01% | 911 |
|
|
2020
Q4 | $5.83M | Buy |
115,299
+52,708
| +84% | +$2.67M | 0.01% | 879 |
|
|
2020
Q3 | $3.16M | Buy |
+62,591
| New | +$3.16M | ﹤0.01% | 966 |
|