Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184
| Closed | -$9.1K | – | 319 |
|
|
2022
Q4 | $9.1K | Hold |
184
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $9K | Sell |
184
-268
| -59% | -$13.1K | ﹤0.01% | 210 |
|
|
2022
Q1 | $23K | Sell |
452
-368
| -45% | -$18.7K | 0.01% | 206 |
|
|
2021
Q4 | $41K | Sell |
820
-537
| -40% | -$26.9K | 0.01% | 167 |
|
|
2021
Q3 | $68K | Buy |
+1,357
| New | +$68K | 0.02% | 140 |
|
|
2020
Q3 | – | Sell |
-785
| Closed | -$40K | – | 226 |
|
|
2020
Q2 | $40K | Hold |
785
| – | – | 0.02% | 111 |
|
|
2020
Q1 | $39K | Buy |
+785
| New | +$39K | 0.02% | 122 |
|