Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,747
| Closed | -$2.11M | – | 1167 |
|
|
2020
Q1 | $2.11M | Buy |
42,747
+5,942
| +16% | +$293K | 0.06% | 335 |
|
|
2019
Q4 | $1.85M | Buy |
36,805
+6,831
| +23% | +$344K | 0.04% | 414 |
|
|
2019
Q3 | $1.51M | Buy |
29,974
+3,230
| +12% | +$163K | 0.03% | 464 |
|
|
2019
Q2 | $1.35M | Buy |
26,744
+759
| +3% | +$38.2K | 0.03% | 501 |
|
|
2019
Q1 | $1.31M | Buy |
25,985
+5,168
| +25% | +$260K | 0.03% | 504 |
|
|
2018
Q4 | $1.04M | Buy |
20,817
+9,612
| +86% | +$481K | 0.03% | 517 |
|
|
2018
Q3 | $563K | Buy |
11,205
+577
| +5% | +$29K | 0.01% | 747 |
|
|
2018
Q2 | $534K | Buy |
+10,628
| New | +$534K | 0.02% | 592 |
|