Ownership history in IFG Advisory, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in INVESCO ULTRA (GSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,494 | +742 | +11.0% | 0.02% | $376K | $49.34 |
| 2025 Q2 | REDUCED | 6,752 | -14,853 | -68.7% | 0.02% | $339K | $48.70 |
| 2024 Q2 | ADDED | 21,605 | +2,089 | +10.7% | 0.07% | $1.1M | $46.11 |
| 2024 Q1 | REDUCED | 19,516 | -1,487 | -7.1% | 0.07% | $974K | $45.48 |
| 2023 Q4 | REDUCED | 21,003 | -2,385 | -10.2% | 0.08% | $1.0M | $44.86 |
| 2023 Q3 | REDUCED | 23,388 | -20 | -0.1% | 0.10% | $1.2M | $43.96 |
| 2023 Q2 | ADDED | 23,408 | +59 | +0.3% | 0.10% | $1.2M | $43.36 |
| 2023 Q1 | ADDED | 23,349 | +2,139 | +10.1% | 0.11% | $1.2M | $42.85 |
| 2022 Q4 | ADDED | 21,210 | +380 | +1.8% | 0.10% | $1.0M | $42.33 |
| 2022 Q3 | REDUCED | 20,830 | -4,650 | -18.2% | 0.09% | $1.0M | $41.90 |
As of 2025 Q4 — sorted by position size