Randolph Company’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
Q3 | – | Sell |
-4,164
| Closed | -$207K | – | 44 |
|
|
2023
Q2 | $207K | Sell |
4,164
-2,166
| -34% | -$108K | 0.03% | 46 |
|
|
2023
Q1 | $314K | Sell |
6,330
-117
| -2% | -$5.8K | 0.05% | 45 |
|
|
2022
Q4 | $319K | Hold |
6,447
| – | – | 0.05% | 42 |
|
|
2022
Q3 | $318K | Sell |
6,447
-550
| -8% | -$27.1K | 0.05% | 43 |
|
|
2022
Q2 | $347K | Sell |
6,997
-253
| -3% | -$12.5K | 0.05% | 42 |
|
|
2022
Q1 | $361K | Sell |
7,250
-772
| -10% | -$38.4K | 0.05% | 41 |
|
|
2021
Q4 | $404K | Sell |
8,022
-6,664
| -45% | -$336K | 0.05% | 40 |
|
|
2021
Q3 | $741K | Buy |
14,686
+569
| +4% | +$28.7K | 0.1% | 38 |
|
|
2021
Q2 | $713K | Sell |
14,117
-2,369
| -14% | -$120K | 0.09% | 38 |
|
|
2021
Q1 | $832K | Buy |
16,486
+6,785
| +70% | +$342K | 0.11% | 39 |
|
|
2020
Q4 | $491K | Buy |
9,701
+64
| +0.7% | +$3.24K | 0.07% | 39 |
|
|
2020
Q3 | $487K | Buy |
9,637
+186
| +2% | +$9.4K | 0.08% | 37 |
|
|
2020
Q2 | $477K | Buy |
+9,451
| New | +$477K | 0.09% | 37 |
|