GUIDANCE CAPITAL, INC GSY Holdings History

Number of Shares
197,919.00
Current Holdings Value*
$9.92 Mil
% of Portfolio
3.03%
Total Estimate Gain
$130,022.28
% of Total Estimate Gain
0.96%

GUIDANCE CAPITAL, INC's Invesco Ultra Short Duration ETF Holding Summary

As of 2025-03-31, GUIDANCE CAPITAL, INC held 197,919.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $9.92 Mil. This investment constitutes 3.03% of their stock portfolio, and GUIDANCE CAPITAL, INC now holds 0.35% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2023Q2. And since then GUIDANCE CAPITAL, INC has made 6 purchases of GSY, at an average price of $49.69, for a total of 272,162.00 shares. In addition, there have been 1 sales at an average price of $49.91 for 74,243.00 shares. Based on historical transaction data and GSY's current price of $50.27, GUIDANCE CAPITAL, INC's estimated gain on his GSY holdings is $130,022.28, reflecting a 0.96% gain to date.

GUIDANCE CAPITAL, INC GSY ($50.27) Holding Chart

GUIDANCE CAPITAL, INC GSY ($50.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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