Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,455
| Closed | -$3.71M | – | 55 |
|
|
2022
Q1 | $3.71M | Buy |
+74,455
| New | +$3.71M | 2.27% | 15 |
|
|
2020
Q3 | – | Sell |
-828
| Closed | -$205K | – | 72 |
|
|
2020
Q2 | $205K | Sell |
828
-7,172
| -90% | -$1.78M | 0.19% | 59 |
|
|
2020
Q1 | $394K | Sell |
8,000
-11,900
| -60% | -$586K | 0.56% | 38 |
|
|
2019
Q4 | $1M | Hold |
19,900
| – | – | 0.97% | 38 |
|
|
2019
Q3 | $1M | Hold |
19,900
| – | – | 1.18% | 32 |
|
|
2019
Q2 | $1M | Sell |
19,900
-5,500
| -22% | -$277K | 1.03% | 37 |
|
|
2019
Q1 | $1.28M | Buy |
+25,400
| New | +$1.28M | 1.41% | 29 |
|