WP
WealthSource Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.82M | Sell |
36,524
-360
| -1% | -$18K | 0.12% | 133 |
|
|
2023
Q3 | $1.83M | Buy |
36,884
+948
| +3% | +$47.1K | 0.13% | 131 |
|
|
2023
Q2 | $1.78M | Buy |
35,936
+15,915
| +79% | +$790K | 0.12% | 137 |
|
|
2023
Q1 | $993K | Buy |
20,021
+14,990
| +298% | +$744K | 0.07% | 198 |
|
|
2022
Q4 | $249K | Hold |
5,031
| – | – | 0.02% | 431 |
|
|
2022
Q3 | $248K | Hold |
5,031
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $249K | Sell |
5,031
-376
| -7% | -$18.6K | 0.02% | 440 |
|
|
2022
Q1 | $269K | Sell |
5,407
-14,665
| -73% | -$730K | 0.02% | 476 |
|
|
2021
Q4 | $1.01M | Sell |
20,072
-1,737
| -8% | -$87.4K | 0.08% | 185 |
|
|
2021
Q3 | $1.1M | Sell |
21,809
-2,876
| -12% | -$145K | 0.1% | 163 |
|
|
2021
Q2 | $1.25M | Buy |
24,685
+282
| +1% | +$14.2K | 0.11% | 141 |
|
|
2021
Q1 | $1.23M | Buy |
24,403
+2,140
| +10% | +$108K | 0.12% | 127 |
|
|
2020
Q4 | $1.13M | Buy |
22,263
+11,303
| +103% | +$572K | 0.13% | 109 |
|
|
2020
Q3 | $554K | Sell |
10,960
-4,805
| -30% | -$243K | 0.07% | 179 |
|
|
2020
Q2 | $795K | Sell |
15,765
-3,412
| -18% | -$172K | 0.11% | 124 |
|
|
2020
Q1 | $946K | Sell |
19,177
-16,384
| -46% | -$808K | 0.15% | 97 |
|
|
2019
Q4 | $1.79M | Sell |
35,561
-26,393
| -43% | -$1.33M | 0.24% | 80 |
|
|
2019
Q3 | $3.12M | Sell |
61,954
-71,738
| -54% | -$3.62M | 0.47% | 57 |
|
|
2019
Q2 | $6.73M | Sell |
133,692
-44,432
| -25% | -$2.24M | 1.06% | 14 |
|
|
2019
Q1 | $8.96M | Buy |
178,124
+31,477
| +21% | +$1.58M | 2.02% | 6 |
|
|
2018
Q4 | $7.34M | Buy |
146,647
+25,586
| +21% | +$1.28M | 2.11% | 5 |
|
|
2018
Q3 | $6.08M | Buy |
121,061
+85,754
| +243% | +$4.31M | 1.59% | 14 |
|
|
2018
Q2 | $1.77M | Buy |
35,307
+15,016
| +74% | +$754K | 0.5% | 54 |
|
|
2018
Q1 | $1.02M | Buy |
+20,291
| New | +$1.02M | 0.31% | 82 |
|