Provident Wealth Management’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
Q4 | – | Sell |
-6,838
| Closed | -$340K | – | 90 |
|
|
2023
Q3 | $340K | Sell |
6,838
-26
| -0.4% | -$1.29K | 0.17% | 46 |
|
|
2023
Q2 | $341K | Hold |
6,864
| – | – | 0.17% | 44 |
|
|
2023
Q1 | $340K | Sell |
6,864
-86
| -1% | -$4.27K | 0.17% | 44 |
|
|
2022
Q4 | $344K | Sell |
6,950
-394
| -5% | -$19.5K | 0.2% | 43 |
|
|
2022
Q3 | $363K | Buy |
7,344
+2,686
| +58% | +$133K | 0.22% | 40 |
|
|
2022
Q2 | $231K | Sell |
4,658
-5,233
| -53% | -$260K | 0.15% | 52 |
|
|
2022
Q1 | $493K | Sell |
9,891
-3,422
| -26% | -$171K | 0.3% | 41 |
|
|
2021
Q4 | $670K | Buy |
13,313
+893
| +7% | +$44.9K | 0.44% | 36 |
|
|
2021
Q3 | $627K | Buy |
12,420
+6,625
| +114% | +$334K | 0.48% | 36 |
|
|
2021
Q2 | $293K | Buy |
+5,795
| New | +$293K | 0.25% | 43 |
|