Oxbow Advisors’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
Q4 | – | Sell |
-33,295
| Closed | -$1.67M | – | 222 |
|
|
2024
Q3 | $1.67M | Sell |
33,295
-1,900
| -5% | -$95.3K | 0.17% | 91 |
|
|
2024
Q2 | $1.76M | Sell |
35,195
-1,855
| -5% | -$92.6K | 0.21% | 81 |
|
|
2024
Q1 | $1.85M | Sell |
37,050
-2,015
| -5% | -$101K | 0.25% | 65 |
|
|
2023
Q4 | $1.95M | Sell |
39,065
-4,734
| -11% | -$236K | 0.3% | 54 |
|
|
2023
Q3 | $2.18M | Sell |
43,799
-815
| -2% | -$40.5K | 0.34% | 53 |
|
|
2023
Q2 | $2.21M | Sell |
44,614
-2,291
| -5% | -$114K | 0.35% | 50 |
|
|
2023
Q1 | $2.33M | Sell |
46,905
-840
| -2% | -$41.7K | 0.42% | 45 |
|
|
2022
Q4 | $2.36M | Sell |
47,745
-4,220
| -8% | -$209K | 0.45% | 45 |
|
|
2022
Q3 | $2.57M | Sell |
51,965
-75
| -0.1% | -$3.71K | 0.4% | 51 |
|
|
2022
Q2 | $2.58M | Sell |
52,040
-6,760
| -11% | -$335K | 0.37% | 52 |
|
|
2022
Q1 | $2.93M | Sell |
58,800
-3,570
| -6% | -$178K | 0.29% | 62 |
|
|
2021
Q4 | $3.14M | Buy |
62,370
+3,675
| +6% | +$185K | 0.3% | 66 |
|
|
2021
Q3 | $2.96M | Buy |
58,695
+5,670
| +11% | +$286K | 0.3% | 72 |
|
|
2021
Q2 | $2.68M | Buy |
53,025
+34,195
| +182% | +$1.73M | 0.28% | 74 |
|
|
2021
Q1 | $951K | Buy |
18,830
+2,200
| +13% | +$111K | 0.12% | 134 |
|
|
2020
Q4 | $841K | Buy |
+16,630
| New | +$841K | 0.11% | 131 |
|