Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $981K | Sell |
19,522
-223
| -1% | -$11.2K | 0.06% | 324 |
|
|
2021
Q3 | $997K | Sell |
19,745
-2,953
| -13% | -$149K | 0.08% | 278 |
|
|
2021
Q2 | $1.15M | Sell |
22,698
-986
| -4% | -$49.8K | 0.09% | 236 |
|
|
2021
Q1 | $1.2M | Buy |
23,684
+7,550
| +47% | +$381K | 0.11% | 215 |
|
|
2020
Q4 | $816K | Sell |
16,134
-32
| -0.2% | -$1.62K | 0.08% | 261 |
|
|
2020
Q3 | $817K | Buy |
16,166
+1,282
| +9% | +$64.8K | 0.09% | 235 |
|
|
2020
Q2 | $751K | Sell |
14,884
-2,772
| -16% | -$140K | 0.09% | 235 |
|
|
2020
Q1 | $871K | Buy |
17,656
+1,336
| +8% | +$65.9K | 0.11% | 184 |
|
|
2019
Q4 | $822K | Buy |
16,320
+878
| +6% | +$44.2K | 0.08% | 261 |
|
|
2019
Q3 | $778K | Sell |
15,442
-28
| -0.2% | -$1.41K | 0.08% | 269 |
|
|
2019
Q2 | $779K | Buy |
15,470
+12,475
| +417% | +$628K | 0.08% | 269 |
|
|
2019
Q1 | $151K | Sell |
2,995
-6,771
| -69% | -$341K | 0.04% | 434 |
|
|
2018
Q4 | $489K | Buy |
+9,766
| New | +$489K | 0.1% | 222 |
|