Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,466
| Closed | -$472K | – | 1001 |
|
|
2024
Q1 | $472K | Buy |
+9,466
| New | +$472K | 0.01% | 597 |
|
|
2023
Q3 | – | Sell |
-5,664
| Closed | -$281K | – | 1023 |
|
|
2023
Q2 | $281K | Buy |
+5,664
| New | +$281K | 0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-11,936
| Closed | -$590K | – | 1036 |
|
|
2022
Q3 | $590K | Buy |
11,936
+5,205
| +77% | +$257K | 0.02% | 535 |
|
|
2022
Q2 | $334K | Buy |
+6,731
| New | +$334K | 0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-31,835
| Closed | -$1.61M | – | 1043 |
|
|
2021
Q1 | $1.61M | Buy |
31,835
+23,724
| +292% | +$1.2M | 0.09% | 251 |
|
|
2020
Q4 | $410K | Buy |
+8,111
| New | +$410K | 0.03% | 381 |
|
|
2020
Q3 | – | Sell |
-7,136
| Closed | -$360K | – | 494 |
|
|
2020
Q2 | $360K | Sell |
7,136
-3,347
| -32% | -$169K | 0.03% | 308 |
|
|
2020
Q1 | $517K | Buy |
+10,483
| New | +$517K | 0.04% | 217 |
|
|
2019
Q1 | – | Sell |
-12,230
| Closed | -$612K | – | 276 |
|
|
2018
Q4 | $612K | Buy |
+12,230
| New | +$612K | 0.06% | 166 |
|