OWA
Octavia Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
18,424
-2,322
| -11% | -$116K | 0.11% | 80 |
|
|
2025
Q1 | $1.04M | Sell |
20,746
-24
| -0.1% | -$1.2K | 0.13% | 70 |
|
|
2024
Q4 | $1.04M | Sell |
20,770
-604
| -3% | -$30.3K | 0.13% | 71 |
|
|
2024
Q3 | $1.07M | Sell |
21,374
-552
| -3% | -$27.7K | 0.13% | 70 |
|
|
2024
Q2 | $1.09M | Buy |
21,926
+2,245
| +11% | +$112K | 0.15% | 71 |
|
|
2024
Q1 | $982K | Sell |
19,681
-3,255
| -14% | -$162K | 0.15% | 73 |
|
|
2023
Q4 | $1.14M | Sell |
22,936
-1,379
| -6% | -$68.8K | 0.2% | 69 |
|
|
2023
Q3 | $1.21M | Sell |
24,315
-2,222
| -8% | -$110K | 0.24% | 55 |
|
|
2023
Q2 | $1.32M | Sell |
26,537
-341
| -1% | -$16.9K | 0.27% | 47 |
|
|
2023
Q1 | $1.33M | Sell |
26,878
-3,647
| -12% | -$181K | 0.3% | 45 |
|
|
2022
Q4 | $1.51M | Buy |
30,525
+1,104
| +4% | +$54.6K | 0.37% | 45 |
|
|
2022
Q3 | $1.45M | Sell |
29,421
-1,944
| -6% | -$96K | 0.39% | 45 |
|
|
2022
Q2 | $1.55M | Sell |
31,365
-656
| -2% | -$32.5K | 0.41% | 46 |
|
|
2022
Q1 | $1.6M | Sell |
32,021
-7,363
| -19% | -$367K | 0.35% | 45 |
|
|
2021
Q4 | $1.98M | Buy |
39,384
+3,251
| +9% | +$164K | 0.43% | 41 |
|
|
2021
Q3 | $1.83M | Sell |
36,133
-2,743
| -7% | -$139K | 0.47% | 39 |
|
|
2021
Q2 | $1.96M | Sell |
38,876
-9,875
| -20% | -$498K | 0.52% | 39 |
|
|
2021
Q1 | $2.46M | Sell |
48,751
-5,481
| -10% | -$277K | 0.73% | 32 |
|
|
2020
Q4 | $2.74M | Buy |
+54,232
| New | +$2.74M | 0.89% | 22 |
|