Running Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,446
| Closed | -$619K | – | 165 |
|
|
2023
Q3 | $619K | Sell |
12,446
-1,007
| -7% | -$50K | 0.36% | 46 |
|
|
2023
Q2 | $668K | Sell |
13,453
-59
| -0.4% | -$2.93K | 0.37% | 45 |
|
|
2023
Q1 | $670K | Hold |
13,512
| – | – | 0.41% | 43 |
|
|
2022
Q4 | $668K | Buy |
13,512
+663
| +5% | +$32.8K | 0.41% | 43 |
|
|
2022
Q3 | $635K | Buy |
12,849
+750
| +6% | +$37.1K | 0.42% | 42 |
|
|
2022
Q2 | $600K | Buy |
+12,099
| New | +$600K | 0.39% | 41 |
|