Strategic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,388
| Closed | -$829K | – | 197 |
|
|
2020
Q4 | $829K | Sell |
16,388
-46,314
| -74% | -$2.34M | 0.24% | 84 |
|
|
2020
Q3 | $3.17M | Sell |
62,702
-5,934
| -9% | -$300K | 1.07% | 25 |
|
|
2020
Q2 | $3.46M | Buy |
68,636
+4,169
| +6% | +$210K | 1.31% | 21 |
|
|
2020
Q1 | $3.18M | Sell |
64,467
-10,690
| -14% | -$527K | 1.46% | 17 |
|
|
2019
Q4 | $3.79M | Buy |
75,157
+4,770
| +7% | +$240K | 1.56% | 15 |
|
|
2019
Q3 | $3.58M | Buy |
70,387
+8,219
| +13% | +$418K | 1.72% | 16 |
|
|
2019
Q2 | $3.14M | Buy |
62,168
+11,842
| +24% | +$599K | 1.72% | 14 |
|
|
2019
Q1 | $2.53M | Buy |
50,326
+9,192
| +22% | +$462K | 1.73% | 13 |
|
|
2018
Q4 | $2.06M | Buy |
+41,134
| New | +$2.06M | 1.85% | 14 |
|