SFG
Sovereign Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
39,665
-2,446
| -6% | -$123K | 0.41% | 40 |
|
|
2025
Q1 | $2.11M | Buy |
42,111
+9,092
| +28% | +$456K | 0.49% | 35 |
|
|
2024
Q4 | $1.65M | Buy |
33,019
+488
| +2% | +$24.5K | 0.38% | 50 |
|
|
2024
Q3 | $1.63M | Buy |
32,531
+3,400
| +12% | +$171K | 0.38% | 49 |
|
|
2024
Q2 | $1.45M | Sell |
29,131
-2,756
| -9% | -$138K | 0.36% | 51 |
|
|
2024
Q1 | $1.59M | Buy |
31,887
+3,239
| +11% | +$162K | 0.42% | 41 |
|
|
2023
Q4 | $1.43M | Buy |
28,648
+9,988
| +54% | +$498K | 0.44% | 42 |
|
|
2023
Q3 | $927K | Buy |
18,660
+1,281
| +7% | +$63.7K | 0.33% | 66 |
|
|
2023
Q2 | $863K | Sell |
17,379
-1,299
| -7% | -$64.5K | 0.28% | 87 |
|
|
2023
Q1 | $926K | Sell |
18,678
-861
| -4% | -$42.7K | 0.34% | 77 |
|
|
2022
Q4 | $966K | Buy |
19,539
+572
| +3% | +$28.3K | 0.38% | 68 |
|
|
2022
Q3 | $937K | Sell |
18,967
-1,024
| -5% | -$50.6K | 0.38% | 64 |
|
|
2022
Q2 | $991K | Sell |
19,991
-2,594
| -11% | -$129K | 0.39% | 65 |
|
|
2022
Q1 | $1.13M | Sell |
22,585
-1,369
| -6% | -$68.2K | 0.42% | 65 |
|
|
2021
Q4 | $1.21M | Buy |
23,954
+12,015
| +101% | +$604K | 0.48% | 52 |
|
|
2021
Q3 | $603K | Buy |
+11,939
| New | +$603K | 0.35% | 75 |
|