PPW
Pasadena Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,394
| Closed | -$3.71M | – | 153 |
|
|
2023
Q4 | $3.71M | Sell |
74,394
-39,312
| -35% | -$1.96M | 0.91% | 24 |
|
|
2023
Q3 | $5.65M | Sell |
113,706
-189,433
| -62% | -$9.41M | 1.69% | 15 |
|
|
2023
Q2 | $15M | Sell |
303,139
-713
| -0.2% | -$35.4K | 4.24% | 8 |
|
|
2023
Q1 | $15.1M | Sell |
303,852
-30,555
| -9% | -$1.52M | 4.36% | 7 |
|
|
2022
Q4 | $16.5M | Sell |
334,407
-49,629
| -13% | -$2.45M | 5.1% | 8 |
|
|
2022
Q3 | $19M | Buy |
384,036
+15,035
| +4% | +$743K | 6.68% | 5 |
|
|
2022
Q2 | $18.3M | Sell |
369,001
-132,526
| -26% | -$6.57M | 6.26% | 5 |
|
|
2022
Q1 | $25M | Buy |
501,527
+93,768
| +23% | +$4.67M | 8.14% | 5 |
|
|
2021
Q4 | $20.5M | Buy |
407,759
+15,750
| +4% | +$792K | 6.71% | 4 |
|
|
2021
Q3 | $19.8M | Buy |
392,009
+197,993
| +102% | +$9.99M | 6.93% | 4 |
|
|
2021
Q2 | $9.79M | Sell |
194,016
-142,423
| -42% | -$7.19M | 3.35% | 8 |
|
|
2021
Q1 | $17M | Sell |
336,439
-74,690
| -18% | -$3.77M | 6.15% | 5 |
|
|
2020
Q4 | $20.8M | Buy |
411,129
+87,691
| +27% | +$4.44M | 7.86% | 4 |
|
|
2020
Q3 | $16.3M | Buy |
323,438
+8,907
| +3% | +$450K | 6.34% | 4 |
|
|
2020
Q2 | $15.9M | Buy |
314,531
+167,018
| +113% | +$8.42M | 6.02% | 5 |
|
|
2020
Q1 | $7.32M | Buy |
147,513
+19,054
| +15% | +$945K | 3.01% | 13 |
|
|
2019
Q4 | $6.47M | Sell |
128,459
-126,457
| -50% | -$6.37M | 2.84% | 11 |
|
|
2019
Q3 | $12.9M | Buy |
254,916
+2,830
| +1% | +$143K | 5.93% | 5 |
|
|
2019
Q2 | $12.7M | Buy |
252,086
+244,589
| +3,262% | +$12.3M | 6.01% | 5 |
|
|
2019
Q1 | $377K | Buy |
+7,497
| New | +$377K | 0.41% | 29 |
|