World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$209K | – | 337 |
|
|
2023
Q4 | $209K | Hold |
4,200
| – | – | 0.04% | 309 |
|
|
2023
Q3 | $209K | Sell |
4,200
-100
| -2% | -$4.97K | 0.04% | 318 |
|
|
2023
Q2 | $213K | Buy |
+4,300
| New | +$213K | 0.06% | 285 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$297K | – | 539 |
|
|
2022
Q4 | $297K | Sell |
6,000
-5,000
| -45% | -$247K | 0.07% | 252 |
|
|
2022
Q3 | $543K | Buy |
11,000
+3,700
| +51% | +$183K | 0.14% | 156 |
|
|
2022
Q2 | $362K | Sell |
7,300
-45,000
| -86% | -$2.23M | 0.09% | 225 |
|
|
2022
Q1 | $2.61M | Buy |
+52,300
| New | +$2.61M | 0.56% | 42 |
|