Rockefeller Capital 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
Q3 | – | Sell |
-5,853
| Closed | -$291K | – | 1631 |
|
|
2023
Q2 | $291K | Sell |
5,853
-103
| -2% | -$5.11K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $295K | Sell |
5,956
-3,946
| -40% | -$195K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $489K | Sell |
9,902
-114
| -1% | -$5.63K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $494K | Buy |
10,016
+6,093
| +155% | +$301K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $194K | Sell |
3,923
-863
| -18% | -$42.7K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $238K | Buy |
4,786
+88
| +2% | +$4.38K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $236K | Buy |
4,698
+1,992
| +74% | +$100K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $136K | Buy |
2,706
+452
| +20% | +$22.7K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $113K | Buy |
2,254
+419
| +23% | +$21K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $92K | Sell |
1,835
-1,704
| -48% | -$85.4K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $179K | Sell |
3,539
-353
| -9% | -$17.9K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $196K | Buy |
3,892
+1,485
| +62% | +$74.8K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $121K | Buy |
2,407
+1,706
| +243% | +$85.8K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $35K | Buy |
+701
| New | +$35K | ﹤0.01% | 1341 |
|
|
2019
Q2 | – | Sell |
-650
| Closed | -$33K | – | 1781 |
|
|
2019
Q1 | $33K | Buy |
+650
| New | +$33K | ﹤0.01% | 1049 |
|