SMG
Spectrum Management Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44K | Sell |
900
-568
| -39% | -$27.8K | 0.01% | 148 |
|
|
2022
Q2 | $73K | Sell |
1,468
-682
| -32% | -$33.9K | 0.02% | 131 |
|
|
2022
Q1 | $107K | Hold |
2,150
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $108K | Sell |
2,150
-525
| -20% | -$26.4K | 0.02% | 141 |
|
|
2021
Q3 | $135K | Buy |
2,675
+919
| +52% | +$46.4K | 0.02% | 131 |
|
|
2021
Q2 | $89K | Hold |
1,756
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $89K | Buy |
1,756
+1,086
| +162% | +$55K | 0.02% | 134 |
|
|
2020
Q4 | $34K | Hold |
670
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $34K | Hold |
670
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $34K | Sell |
670
-1,899
| -74% | -$96.4K | 0.01% | 157 |
|
|
2020
Q1 | $127K | Buy |
+2,569
| New | +$127K | 0.04% | 100 |
|