Syntal Capital Partners’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
Q4 | – | Sell |
-11,806
| Closed | -$587K | – | 45 |
|
|
2023
Q3 | $587K | Sell |
11,806
-8,216
| -41% | -$408K | 0.46% | 46 |
|
|
2023
Q2 | $994K | Buy |
20,022
+504
| +3% | +$25K | 0.4% | 74 |
|
|
2023
Q1 | $968K | Buy |
19,518
+631
| +3% | +$31.3K | 0.35% | 83 |
|
|
2022
Q4 | $934K | Buy |
18,887
+3,244
| +21% | +$160K | 0.37% | 68 |
|
|
2022
Q3 | $772K | Sell |
15,643
-16,551
| -51% | -$817K | 0.32% | 65 |
|
|
2022
Q2 | $1.6M | Buy |
32,194
+1,257
| +4% | +$62.3K | 0.71% | 23 |
|
|
2022
Q1 | $1.54M | Sell |
30,937
-368
| -1% | -$18.3K | 0.6% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
31,305
+1,060
| +4% | +$53.3K | 0.68% | 30 |
|
|
2021
Q3 | $1.53M | Buy |
30,245
+1,460
| +5% | +$73.7K | 0.53% | 38 |
|
|
2021
Q2 | $1.45M | Buy |
28,785
+485
| +2% | +$24.5K | 0.51% | 57 |
|
|
2021
Q1 | $1.43M | Buy |
28,300
+3,941
| +16% | +$199K | 0.54% | 63 |
|
|
2020
Q4 | $1.23K | Buy |
24,359
+3,265
| +15% | +$165 | 0.16% | 63 |
|
|
2020
Q3 | $1.07M | Buy |
21,094
+3,439
| +19% | +$174K | 0.48% | 67 |
|
|
2020
Q2 | $890K | Sell |
17,655
-928
| -5% | -$46.8K | 0.42% | 75 |
|
|
2020
Q1 | $916K | Sell |
18,583
-189,032
| -91% | -$9.32M | 0.6% | 53 |
|
|
2019
Q4 | $10.5M | Buy |
207,615
+16,035
| +8% | +$808K | 5.85% | 4 |
|
|
2019
Q3 | $9.66M | Sell |
191,580
-36,451
| -16% | -$1.84M | 2.5% | 8 |
|
|
2019
Q2 | $11.5M | Sell |
228,031
-26,089
| -10% | -$1.31M | 2.47% | 8 |
|
|
2019
Q1 | $12.8M | Buy |
+254,120
| New | +$12.8M | 5.77% | 4 |
|