Pasadena Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$3.71M Sell
2023
Q3
$5.65M Sell
2023
Q2
$15M Sell
2023
Q1
$15.1M Sell
2022
Q4
$16.5M Sell
2022
Q3
$19M Buy
2022
Q2
$18.3M Sell
2022
Q1
$25M Buy
2021
Q4
$20.5M Buy
2021
Q3
$19.8M Buy
2021
Q2
$9.79M Sell
2021
Q1
$17M Sell
2020
Q4
$20.8M Buy
2020
Q3
$16.3M Buy
2020
Q2
$15.9M Buy
2020
Q1
$7.32M Buy
2019
Q4
$6.47M Sell
2019
Q3
$12.8M Buy
2019
Q2
$12.7M Buy
2019
Q1
$377K Buy