RWA
Redhawk Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,350
| Closed | -$13.6M | – | 235 |
|
|
2021
Q3 | $13.6M | Buy |
+269,350
| New | +$13.6M | 3.76% | 4 |
|
|
2020
Q4 | – | Sell |
-99,554
| Closed | -$5.03M | – | 236 |
|
|
2020
Q3 | $5.03M | Buy |
+99,554
| New | +$5.03M | 1.45% | 21 |
|
|
2019
Q4 | – | Sell |
-103,130
| Closed | -$5.2M | – | 177 |
|
|
2019
Q3 | $5.2M | Buy |
103,130
+9,982
| +11% | +$503K | 2.23% | 20 |
|
|
2019
Q2 | $4.69M | Buy |
93,148
+6,680
| +8% | +$336K | 1.86% | 17 |
|
|
2019
Q1 | $4.35M | Sell |
86,468
-119
| -0.1% | -$5.98K | 2.29% | 10 |
|
|
2018
Q4 | $4.35M | Buy |
86,587
+5,886
| +7% | +$296K | 2.61% | 10 |
|
|
2018
Q3 | $4.05M | Buy |
+80,701
| New | +$4.05M | 2.22% | 10 |
|