PAG
Pinnacle Advisory Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.68M | Sell |
33,338
-15,913
| -32% | -$803K | 0.08% | 87 |
|
|
2020
Q4 | $2.49M | Buy |
49,251
+494
| +1% | +$25K | 0.15% | 62 |
|
|
2020
Q3 | $2.46M | Sell |
48,757
-3,801
| -7% | -$192K | 0.16% | 58 |
|
|
2020
Q2 | $2.65M | Buy |
52,558
+5,703
| +12% | +$288K | 0.18% | 53 |
|
|
2020
Q1 | $2.31M | Sell |
46,855
-1,262,049
| -96% | -$62.2M | 0.22% | 43 |
|
|
2019
Q4 | $65.9M | Sell |
1,308,904
-686,529
| -34% | -$34.6M | 4.44% | 5 |
|
|
2019
Q3 | $101M | Sell |
1,995,433
-244,108
| -11% | -$12.3M | 7.01% | 2 |
|
|
2019
Q2 | $113M | Buy |
2,239,541
+178,341
| +9% | +$8.98M | 7.81% | 2 |
|
|
2019
Q1 | $104M | Sell |
2,061,200
-23,191
| -1% | -$1.17M | 7.26% | 3 |
|
|
2018
Q4 | $104M | Buy |
2,084,391
+892,979
| +75% | +$44.7M | 7.81% | 3 |
|
|
2018
Q3 | $59.8M | Buy |
1,191,412
+1,123,422
| +1,652% | +$56.4M | 4.12% | 8 |
|
|
2018
Q2 | $3.42M | Buy |
+67,990
| New | +$3.42M | 0.21% | 36 |
|