4J Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Sell	9,501 -200	-2%	-$10.1K	0.27%	57
2025 Q4	$487K	Buy	9,701 +620	+7%	+$31.2K	0.28%	54
2025 Q3	$456K	Hold	9,081	–	–	0.27%	57
2025 Q2	$455K	Hold	9,081	–	–	0.31%	55
2025 Q1	$455K	Hold	9,081	–	–	0.36%	48
2024 Q4	$455K	Buy	9,081 +200	+2%	+$10K	0.37%	47
2024 Q3	$446K	Sell	8,881 -744	-8%	-$37.3K	0.35%	50
2024 Q2	$480K	Hold	9,625	–	–	0.4%	45
2024 Q1	$480K	Buy	9,625 +862	+10%	+$43K	0.41%	47
2023 Q4	$437K	Hold	8,763	–	–	0.4%	52
2023 Q3	$436K	Hold	8,763	–	–	0.43%	51
2023 Q2	$435K	Sell	8,763 -450	-5%	-$22.4K	0.42%	55
2023 Q1	$457K	Sell	9,213 -45	-0.5%	-$2.23K	0.49%	48
2022 Q4	$458K	Buy	9,258 +100	+1%	+$4.94K	0.53%	43
2022 Q3	$452K	Buy	9,158 +1,778	+24%	+$88.1K	0.58%	38
2022 Q2	$366K	Sell	7,380 -100	-1%	-$4.97K	0.46%	45
2022 Q1	$373K	Sell	7,480 -850	-10%	-$42.5K	0.33%	50
2021 Q4	$419K	Sell	8,330 -1,000	-11%	-$50.4K	0.35%	48
2021 Q3	$471K	Sell	9,330 -235	-2%	-$11.9K	0.41%	45
2021 Q2	$483K	Sell	9,565 -2,780	-23%	-$140K	0.42%	44
2021 Q1	$623K	Sell	12,345 -250	-2%	-$12.6K	0.58%	42
2020 Q4	$637K	Buy	+12,595	New	+$637K	0.61%	41