SBSB
Sullivan, Bruyette, Speros & Blaney’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $76M | Sell |
1,506,278
-114,395
| -7% | -$5.77M | 3.35% | 9 |
|
|
2020
Q4 | $82M | Buy |
1,620,673
+1,220,423
| +305% | +$61.7M | 3.83% | 9 |
|
|
2020
Q3 | $20.2M | Buy |
400,250
+244,045
| +156% | +$12.3M | 1.13% | 15 |
|
|
2020
Q2 | $7.88M | Buy |
156,205
+38,986
| +33% | +$1.97M | 0.48% | 24 |
|
|
2020
Q1 | $5.78M | Sell |
117,219
-5,444
| -4% | -$268K | 0.4% | 23 |
|
|
2019
Q4 | $6.18M | Sell |
122,663
-12,127
| -9% | -$611K | 0.34% | 25 |
|
|
2019
Q3 | $6.8M | Sell |
134,790
-5,802
| -4% | -$292K | 0.41% | 23 |
|
|
2019
Q2 | $7.08M | Sell |
140,592
-9,167
| -6% | -$462K | 0.43% | 24 |
|
|
2019
Q1 | $7.53M | Buy |
149,759
+298
| +0.2% | +$15K | 0.46% | 23 |
|
|
2018
Q4 | $7.48M | Buy |
+149,461
| New | +$7.48M | 0.51% | 22 |
|