Signature Wealth Management Partners’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 |
-4,658
| Closed | -$231K | – | 97 |
|
|
2023
Q2 | $231K | Sell |
4,658
-2,039
| -30% | -$101K | 0.21% | 88 |
|
|
2023
Q1 | $332K | Sell |
6,697
-85
| -1% | -$4.22K | 0.31% | 72 |
|
|
2022
Q4 | $335K | Sell |
6,782
-87
| -1% | -$4.3K | 0.33% | 69 |
|
|
2022
Q3 | $339K | Sell |
6,869
-7,526
| -52% | -$371K | 0.37% | 64 |
|
|
2022
Q2 | $713K | Sell |
14,395
-5,298
| -27% | -$262K | 0.73% | 35 |
|
|
2022
Q1 | $981K | Buy |
19,693
+10,392
| +112% | +$518K | 0.84% | 31 |
|
|
2021
Q4 | $468K | Sell |
9,301
-140
| -1% | -$7.04K | 0.4% | 60 |
|
|
2021
Q3 | $476K | Sell |
9,441
-5,403
| -36% | -$272K | 0.43% | 60 |
|
|
2021
Q2 | $749K | Sell |
14,844
-8,341
| -36% | -$421K | 0.68% | 37 |
|
|
2021
Q1 | $1.17M | Sell |
23,185
-40,099
| -63% | -$2.02M | 1.12% | 24 |
|
|
2020
Q4 | $3.2M | Buy |
+63,284
| New | +$3.2M | 3.2% | 8 |
|