Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.35M | Buy |
86,771
+12,935
| +18% | +$649K | 0.01% | 1295 |
|
|
2024
Q2 | $3.68M | Buy |
73,836
+1,178
| +2% | +$58.8K | 0.01% | 1324 |
|
|
2024
Q1 | $3.62M | Buy |
72,658
+13,171
| +22% | +$657K | 0.01% | 1323 |
|
|
2023
Q4 | $2.97M | Sell |
59,487
-30,642
| -34% | -$1.53M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $4.48M | Sell |
90,129
-94,111
| -51% | -$4.68M | 0.01% | 1062 |
|
|
2023
Q2 | $9.15M | Sell |
184,240
-260,968
| -59% | -$13M | 0.02% | 741 |
|
|
2023
Q1 | $22.1M | Sell |
445,208
-44,767
| -9% | -$2.22M | 0.04% | 414 |
|
|
2022
Q4 | $24.2M | Buy |
489,975
+202,944
| +71% | +$10M | 0.05% | 371 |
|
|
2022
Q3 | $14.2M | Sell |
287,031
-217,075
| -43% | -$10.7M | 0.03% | 495 |
|
|
2022
Q2 | $25M | Buy |
504,106
+73,087
| +17% | +$3.62M | 0.05% | 345 |
|
|
2022
Q1 | $21.5M | Buy |
431,019
+125,513
| +41% | +$6.25M | 0.04% | 422 |
|
|
2021
Q4 | $15.4M | Buy |
305,506
+5,421
| +2% | +$273K | 0.03% | 526 |
|
|
2021
Q3 | $15.1M | Buy |
300,085
+6,746
| +2% | +$340K | 0.03% | 526 |
|
|
2021
Q2 | $14.8M | Buy |
293,339
+34,111
| +13% | +$1.72M | 0.03% | 528 |
|
|
2021
Q1 | $13.1M | Buy |
259,228
+54,834
| +27% | +$2.77M | 0.03% | 520 |
|
|
2020
Q4 | $10.3M | Buy |
204,394
+1,414
| +0.7% | +$71.5K | 0.03% | 549 |
|
|
2020
Q3 | $10.3M | Sell |
202,980
-41,814
| -17% | -$2.11M | 0.03% | 491 |
|
|
2020
Q2 | $12.3M | Sell |
244,794
-92,713
| -27% | -$4.68M | 0.04% | 407 |
|
|
2020
Q1 | $16.6M | Buy |
337,507
+182,600
| +118% | +$9M | 0.07% | 246 |
|
|
2019
Q4 | $7.8M | Buy |
154,907
+26,061
| +20% | +$1.31M | 0.03% | 582 |
|
|
2019
Q3 | $6.5M | Buy |
128,846
+25,871
| +25% | +$1.3M | 0.02% | 602 |
|
|
2019
Q2 | $5.19M | Sell |
102,975
-914
| -0.9% | -$46K | 0.02% | 666 |
|
|
2019
Q1 | $5.22M | Buy |
103,889
+12,152
| +13% | +$611K | 0.02% | 639 |
|
|
2018
Q4 | $4.59M | Buy |
91,737
+11,072
| +14% | +$554K | 0.02% | 570 |
|
|
2018
Q3 | $4.05M | Buy |
80,665
+11,398
| +16% | +$572K | 0.02% | 726 |
|
|
2018
Q2 | $3.48M | Buy |
+69,267
| New | +$3.48M | 0.02% | 756 |
|