Spire Wealth Management’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 |
-331
| Closed | -$16.4K | – | 2407 |
|
|
2023
Q2 | $16.4K | Buy |
331
+6
| +2% | +$298 | ﹤0.01% | 1660 |
|
|
2023
Q1 | $16.1K | Buy |
325
+168
| +107% | +$8.33K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $8K | Sell |
157
-285
| -64% | -$14.5K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $22K | Sell |
442
-546
| -55% | -$27.2K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $49K | Sell |
988
-5,768
| -85% | -$286K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $337K | Sell |
6,756
-766
| -10% | -$38.2K | 0.01% | 687 |
|
|
2021
Q4 | $378K | Sell |
7,522
-344
| -4% | -$17.3K | 0.01% | 807 |
|
|
2021
Q3 | $397K | Sell |
7,866
-2,938
| -27% | -$148K | 0.01% | 669 |
|
|
2021
Q2 | $545K | Sell |
10,804
-11,219
| -51% | -$566K | 0.01% | 585 |
|
|
2021
Q1 | $1.11M | Buy |
+22,023
| New | +$1.11M | 0.03% | 408 |
|