Transcendent Capital Group LLC GSY Holdings History
Transcendent Capital Group LLC's Invesco Ultra Short Duration ETF Holding Summary
As of 2025-03-31, Transcendent Capital Group LLC held 42,250.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $2.12 Mil. This investment constitutes 1.19% of their stock portfolio, and Transcendent Capital Group LLC now holds 0.08% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.
The initial trade took place in 2023Q4. And since then Transcendent Capital Group LLC has made 3 purchases of GSY, at an average price of $50.13, for a total of 42,750.00 shares. In addition, there have been 1 sales at an average price of $49.92 for 500.00 shares. Based on historical transaction data and GSY's current price of $50.09, Transcendent Capital Group LLC's estimated gain on his GSY holdings is $-1,678.85, reflecting a -0.08% gain to date.
Transcendent Capital Group LLC GSY ($50.09) Holding Chart
Transcendent Capital Group LLC GSY ($50.09) 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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