XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,421
| Closed | -$418K | – | 348 |
|
|
2023
Q1 | $418K | Buy |
8,421
+150
| +2% | +$7.44K | 0.05% | 227 |
|
|
2022
Q4 | $409K | Sell |
8,271
-1,867
| -18% | -$92.3K | 0.05% | 221 |
|
|
2022
Q3 | $501K | Buy |
10,138
+2,077
| +26% | +$103K | 0.07% | 198 |
|
|
2022
Q2 | $399K | Sell |
8,061
-138
| -2% | -$6.83K | 0.09% | 154 |
|
|
2022
Q1 | $409K | Sell |
8,199
-6,329
| -44% | -$316K | 0.05% | 232 |
|
|
2021
Q4 | $731K | Buy |
14,528
+255
| +2% | +$12.8K | 0.09% | 175 |
|
|
2021
Q3 | $720K | Buy |
14,273
+5
| +0% | +$252 | 0.1% | 167 |
|
|
2021
Q2 | $720K | Sell |
14,268
-911
| -6% | -$46K | 0.16% | 111 |
|
|
2021
Q1 | $766K | Sell |
15,179
-376
| -2% | -$19K | 0.19% | 102 |
|
|
2020
Q4 | $787K | Sell |
15,555
-119
| -0.8% | -$6.02K | 0.2% | 96 |
|
|
2020
Q3 | $792K | Buy |
15,674
+7,361
| +89% | +$372K | 0.25% | 86 |
|
|
2020
Q2 | $419K | Buy |
8,313
+1,815
| +28% | +$91.5K | 0.15% | 112 |
|
|
2020
Q1 | $320K | Buy |
+6,498
| New | +$320K | 0.14% | 115 |
|