Transform Wealth’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
Q3 | – | Sell |
-16,177
| Closed | -$817K | – | 228 |
|
|
2021
Q2 | $817K | Sell |
16,177
-1,296
| -7% | -$65.5K | 0.1% | 133 |
|
|
2021
Q1 | $882K | Sell |
17,473
-6,648
| -28% | -$336K | 0.18% | 105 |
|
|
2020
Q4 | $1.22M | Sell |
24,121
-4,141
| -15% | -$209K | 0.26% | 90 |
|
|
2020
Q3 | $1.43M | Sell |
28,262
-2,252
| -7% | -$114K | 0.23% | 88 |
|
|
2020
Q2 | $1.54M | Sell |
30,514
-1,193
| -4% | -$60.2K | 0.26% | 83 |
|
|
2020
Q1 | $1.56M | Sell |
31,707
-11,335
| -26% | -$559K | 0.33% | 90 |
|
|
2019
Q4 | $2.17M | Sell |
43,042
-6,550
| -13% | -$330K | 0.34% | 89 |
|
|
2019
Q3 | $2.5M | Sell |
49,592
-48,922
| -50% | -$2.47M | 0.44% | 76 |
|
|
2019
Q2 | $4.96M | Buy |
+98,514
| New | +$4.96M | 0.73% | 48 |
|