Wealth Alliance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,156
| Closed | -$209K | – | 458 |
|
2021
Q4 | $209K | Sell |
4,156
-102
| -2% | -$5.13K | 0.04% | 421 |
|
2021
Q3 | $215K | Sell |
4,258
-127
| -3% | -$6.41K | 0.05% | 392 |
|
2021
Q2 | $221K | Sell |
4,385
-2,316
| -35% | -$117K | 0.05% | 390 |
|
2021
Q1 | $338K | Sell |
6,701
-242
| -3% | -$12.2K | 0.09% | 261 |
|
2020
Q4 | $351K | Hold |
6,943
| – | – | 0.1% | 246 |
|
2020
Q3 | $351K | Hold |
6,943
| – | – | 0.13% | 198 |
|
2020
Q2 | $350K | Hold |
6,943
| – | – | 0.14% | 190 |
|
2020
Q1 | $342K | Buy |
+6,943
| New | +$342K | 0.18% | 141 |
|