SFS
Sowell Financial Services’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 | $825K | Sell |
16,455
-315
| -2% | -$15.8K | 0.03% | 464 |
|
|
2025
Q1 | $841K | Buy |
+16,770
| New | +$841K | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-10,490
| Closed | -$529K | – | 524 |
|
|
2021
Q3 | $529K | Sell |
10,490
-1,335
| -11% | -$67.3K | 0.04% | 387 |
|
|
2021
Q2 | $597K | Sell |
11,825
-480
| -4% | -$24.2K | 0.04% | 398 |
|
|
2021
Q1 | $621K | Sell |
12,305
-2,916
| -19% | -$147K | 0.02% | 564 |
|
|
2020
Q4 | $770K | Sell |
15,221
-45,568
| -75% | -$2.31M | 0.03% | 389 |
|
|
2020
Q3 | $3.07M | Sell |
60,789
-2,545
| -4% | -$129K | 0.15% | 125 |
|
|
2020
Q2 | $3.2M | Buy |
63,334
+19,312
| +44% | +$974K | 0.18% | 119 |
|
|
2020
Q1 | $2.17M | Buy |
44,022
+9,579
| +28% | +$472K | 0.16% | 143 |
|
|
2019
Q4 | $1.74M | Buy |
34,443
+944
| +3% | +$47.6K | 0.13% | 169 |
|
|
2019
Q3 | $1.69M | Buy |
+33,499
| New | +$1.69M | 0.14% | 155 |
|
|
2019
Q1 | $225K | Buy |
+4,474
| New | +$225K | 0.03% | 504 |
|