Number of Shares
162,541.00
Current Holdings Value*
$8.11 Mil
% of Portfolio
0.22%
Total Estimate Gain
$328,423.00
% of Total Estimate Gain
1.19%

Simplicity Solutions, LLC's Invesco Ultra Short Duration ETF Holding Summary

As of 2023-12-31, Simplicity Solutions, LLC held 162,541.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $8.11 Mil. This investment constitutes 0.22% of their stock portfolio, and Simplicity Solutions, LLC now holds 0.42% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2018Q4. And since then Simplicity Solutions, LLC has made 7 purchases of GSY, at an average price of $49.48, for a total of 559,470.00 shares. In addition, there have been 8 sales at an average price of $49.99 for 396,929.00 shares. Based on historical transaction data and GSY's current price of $50.27, Simplicity Solutions, LLC's estimated gain on his GSY holdings is $328,423.00, reflecting a 1.19% gain to date.

Simplicity Solutions, LLC GSY ($50.27) Holding Chart

Simplicity Solutions, LLC 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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