Strategic Blueprint’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,901
| Closed | -$245K | – | 656 |
|
2024
Q2 | $245K | Buy |
4,901
+1
| +0% | +$50 | 0.02% | 540 |
|
2024
Q1 | $244K | Buy |
4,900
+77
| +2% | +$3.84K | 0.02% | 535 |
|
2023
Q4 | $241K | Sell |
4,823
-44
| -0.9% | -$2.2K | 0.02% | 509 |
|
2023
Q3 | $242K | Buy |
4,867
+1
| +0% | +$50 | 0.02% | 471 |
|
2023
Q2 | $242K | Buy |
4,866
+1
| +0% | +$50 | 0.02% | 472 |
|
2023
Q1 | $241K | Sell |
4,865
-33,446
| -87% | -$1.66M | 0.02% | 463 |
|
2022
Q4 | $1.89M | Buy |
38,311
+30,525
| +392% | +$1.51M | 0.22% | 120 |
|
2022
Q3 | $385K | Buy |
+7,786
| New | +$385K | 0.05% | 319 |
|