SS
Simplicity Solutions’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.11M | Sell |
162,541
-184,970
| -53% | -$9.23M | 0.22% | 79 |
|
|
2023
Q3 | $17.3M | Sell |
347,511
-65,324
| -16% | -$3.25M | 0.55% | 34 |
|
|
2023
Q2 | $20.5M | Sell |
412,835
-4,906
| -1% | -$244K | 0.56% | 33 |
|
|
2023
Q1 | $20.7M | Buy |
417,741
+407,832
| +4,116% | +$20.2M | 0.54% | 29 |
|
|
2022
Q4 | $490K | Buy |
9,909
+4,115
| +71% | +$204K | 0.07% | 348 |
|
|
2022
Q3 | $286K | Buy |
+5,794
| New | +$286K | 0.04% | 474 |
|
|
2020
Q4 | – | Sell |
-21,115
| Closed | -$1.07M | – | 951 |
|
|
2020
Q3 | $1.07M | Sell |
21,115
-93,213
| -82% | -$4.71M | 0.02% | 464 |
|
|
2020
Q2 | $5.77M | Sell |
114,328
-9,728
| -8% | -$491K | 0.11% | 163 |
|
|
2020
Q1 | $6.12M | Buy |
124,056
+96,948
| +358% | +$4.78M | 0.19% | 93 |
|
|
2019
Q4 | $1.37M | Buy |
27,108
+21,040
| +347% | +$1.06M | 0.04% | 315 |
|
|
2019
Q3 | $306K | Buy |
+6,068
| New | +$306K | 0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-11,928
| Closed | -$600K | – | 742 |
|
|
2019
Q1 | $600K | Sell |
11,928
-5,745
| -33% | -$289K | 0.04% | 356 |
|
|
2018
Q4 | $885K | Buy |
17,673
+7,395
| +72% | +$370K | 0.11% | 203 |
|
|
2018
Q3 | $516K | Buy |
10,278
+3,766
| +58% | +$189K | 0.03% | 258 |
|
|
2018
Q2 | $327K | Buy |
+6,512
| New | +$327K | 0.02% | 337 |
|