Santori & Peters Inc’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
Q2 | – | Sell |
-4,541
| Closed | -$227K | – | 61 |
|
|
2024
Q1 | $227K | Sell |
4,541
-201
| -4% | -$10K | 0.1% | 53 |
|
|
2023
Q4 | $237K | Buy |
4,742
+457
| +11% | +$22.8K | 0.11% | 50 |
|
|
2023
Q3 | $213K | Sell |
4,285
-202
| -5% | -$10K | 0.11% | 51 |
|
|
2023
Q2 | $223K | Hold |
4,487
| – | – | 0.11% | 51 |
|
|
2023
Q1 | $223K | Sell |
4,487
-218
| -5% | -$10.8K | 0.12% | 46 |
|
|
2022
Q4 | $233K | Hold |
4,705
| – | – | 0.14% | 40 |
|
|
2022
Q3 | $232K | Sell |
4,705
-7,623
| -62% | -$376K | 0.16% | 40 |
|
|
2022
Q2 | $610K | Sell |
12,328
-1,738
| -12% | -$86K | 0.39% | 26 |
|
|
2022
Q1 | $700K | Sell |
14,066
-391
| -3% | -$19.5K | 0.4% | 25 |
|
|
2021
Q4 | $727K | Sell |
14,457
-646
| -4% | -$32.5K | 0.38% | 28 |
|
|
2021
Q3 | $762K | Sell |
15,103
-218
| -1% | -$11K | 0.43% | 27 |
|
|
2021
Q2 | $773K | Sell |
15,321
-12,641
| -45% | -$638K | 0.44% | 27 |
|
|
2021
Q1 | $1.41M | Sell |
27,962
-350
| -1% | -$17.7K | 0.84% | 14 |
|
|
2020
Q4 | $1.43M | Sell |
28,312
-12,978
| -31% | -$656K | 0.8% | 14 |
|
|
2020
Q3 | $2.09M | Buy |
41,290
+1,946
| +5% | +$98.3K | 1.38% | 9 |
|
|
2020
Q2 | $1.98M | Sell |
39,344
-22,364
| -36% | -$1.13M | 1.53% | 9 |
|
|
2020
Q1 | $3.04M | Sell |
61,708
-540
| -0.9% | -$26.6K | 2.64% | 6 |
|
|
2019
Q4 | $3.14M | Sell |
62,248
-33,077
| -35% | -$1.67M | 2.06% | 6 |
|
|
2019
Q3 | $4.81M | Sell |
95,325
-21,529
| -18% | -$1.09M | 3.48% | 6 |
|
|
2019
Q2 | $5.89M | Sell |
116,854
-3,891
| -3% | -$196K | 4.29% | 5 |
|
|
2019
Q1 | $6.07M | Buy |
+120,745
| New | +$6.07M | 5.06% | 4 |
|