Signature Estate & Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,493
| Closed | -$274K | – | 178 |
|
2022
Q1 | $274K | Sell |
5,493
-2,715
| -33% | -$135K | 0.01% | 139 |
|
2021
Q4 | $413K | Buy |
8,208
+3,357
| +69% | +$169K | 0.02% | 125 |
|
2021
Q3 | $245K | Buy |
+4,851
| New | +$245K | 0.01% | 148 |
|
2020
Q4 | – | Sell |
-6,322
| Closed | -$319K | – | 157 |
|
2020
Q3 | $319K | Buy |
+6,322
| New | +$319K | 0.02% | 124 |
|
2020
Q2 | – | Sell |
-47,049
| Closed | -$2.32M | – | 146 |
|
2020
Q1 | $2.32M | Buy |
+47,049
| New | +$2.32M | 0.18% | 59 |
|