RG
Retirement Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.6K | Buy |
353
+5
| +1% | +$249 | 0.01% | 379 |
|
|
2023
Q4 | $17.4K | Sell |
348
-4
| -1% | -$200 | 0.01% | 364 |
|
|
2023
Q3 | $17.5K | Sell |
352
-16
| -4% | -$796 | 0.01% | 333 |
|
|
2023
Q2 | $18.2K | Buy |
368
+5
| +1% | +$248 | 0.01% | 330 |
|
|
2023
Q1 | $18K | Sell |
363
-1,170
| -76% | -$58K | 0.01% | 316 |
|
|
2022
Q4 | $76K | Buy |
1,533
+3
| +0.2% | +$149 | 0.04% | 145 |
|
|
2022
Q3 | $76K | Buy |
1,530
+9
| +0.6% | +$447 | 0.06% | 95 |
|
|
2022
Q2 | $75K | Sell |
1,521
-657
| -30% | -$32.4K | 0.03% | 175 |
|
|
2022
Q1 | $109K | Sell |
2,178
-498
| -19% | -$24.9K | 0.04% | 162 |
|
|
2021
Q4 | $135K | Sell |
2,676
-1,058
| -28% | -$53.4K | 0.06% | 144 |
|
|
2021
Q3 | $188K | Sell |
3,734
-198
| -5% | -$9.97K | 0.09% | 124 |
|
|
2021
Q2 | $198K | Sell |
3,932
-2,405
| -38% | -$121K | 0.1% | 117 |
|
|
2021
Q1 | $320K | Sell |
6,337
-1,239
| -16% | -$62.6K | 0.15% | 96 |
|
|
2020
Q4 | $383K | Sell |
7,576
-6,355
| -46% | -$321K | 0.18% | 83 |
|
|
2020
Q3 | $704K | Sell |
13,931
-122
| -0.9% | -$6.17K | 0.4% | 49 |
|
|
2020
Q2 | $709K | Buy |
+14,053
| New | +$709K | 0.44% | 49 |
|
|
2019
Q4 | $78K | Buy |
+1,550
| New | +$78K | 0.05% | 183 |
|