United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,840
| Closed | -$245K | – | 1200 |
|
|
2020
Q3 | $245K | Sell |
4,840
-2,239
| -32% | -$113K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $357K | Sell |
7,079
-3,247
| -31% | -$164K | ﹤0.01% | 958 |
|
|
2020
Q1 | $509K | Sell |
10,326
-5,702
| -36% | -$281K | ﹤0.01% | 803 |
|
|
2019
Q4 | $807K | Sell |
16,028
-1,663
| -9% | -$83.7K | 0.01% | 842 |
|
|
2019
Q3 | $892K | Sell |
17,691
-5,888
| -25% | -$297K | 0.01% | 777 |
|
|
2019
Q2 | $1.19M | Buy |
+23,579
| New | +$1.19M | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-95,571
| Closed | -$4.79M | – | 1348 |
|
|
2018
Q4 | $4.79M | Buy |
+95,571
| New | +$4.79M | 0.04% | 389 |
|