PWS
Paragon Wealth Strategies’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$179 | – | 119 |
|
|
2022
Q4 | $179 | Hold |
4
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 178 |
|
|
2022
Q2 | – | Sell |
-195,318
| Closed | -$9.73M | – | 34 |
|
|
2022
Q1 | $9.73M | Sell |
195,318
-66,485
| -25% | -$3.31M | 2.55% | 13 |
|
|
2021
Q4 | $13.2M | Buy |
261,803
+6,069
| +2% | +$305K | 3.18% | 11 |
|
|
2021
Q3 | $12.9M | Buy |
255,734
+42,189
| +20% | +$2.13M | 3.44% | 11 |
|
|
2021
Q2 | $10.8M | Sell |
213,545
-47,447
| -18% | -$2.4M | 2.95% | 16 |
|
|
2021
Q1 | $13.2M | Buy |
260,992
+48,152
| +23% | +$2.43M | 4.01% | 14 |
|
|
2020
Q4 | $10.8M | Buy |
212,840
+6,790
| +3% | +$343K | 3.71% | 14 |
|
|
2020
Q3 | $10.4M | Buy |
206,050
+132,960
| +182% | +$6.72M | 4.63% | 10 |
|
|
2020
Q2 | $3.69M | Buy |
73,090
+61,257
| +518% | +$3.09M | 2.09% | 17 |
|
|
2020
Q1 | $583K | Sell |
11,833
-101,522
| -90% | -$5M | 3.33% | 4 |
|
|
2019
Q4 | $5.71M | Buy |
113,355
+5,611
| +5% | +$283K | 2.84% | 12 |
|
|
2019
Q3 | $5.43M | Sell |
107,744
-37,744
| -26% | -$1.9M | 2.91% | 12 |
|
|
2019
Q2 | $7.33M | Buy |
145,488
+16,678
| +13% | +$840K | 3.98% | 11 |
|
|
2019
Q1 | $6.48M | Buy |
+128,810
| New | +$6.48M | 3.76% | 13 |
|