Ashton Thomas Private Wealth’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	$1.88M	Buy	37,578 +4,152	+12%	+$209K	0.04%	378
2025 Q4	$1.68M	Sell	33,426 -2,411	-7%	-$121K	0.04%	354
2025 Q3	$1.8M	Buy	35,837 +271	+0.8%	+$13.6K	0.05%	343
2025 Q2	$1.78M	Sell	35,566 -15,859	-31%	-$795K	0.06%	301
2025 Q1	$2.58M	Sell	51,425 -2,612	-5%	-$131K	0.1%	228
2024 Q4	$2.71M	Buy	54,037 +3,802	+8%	+$191K	0.11%	225
2024 Q3	$2.52M	Sell	50,235 -590	-1%	-$29.6K	0.13%	182
2024 Q2	$2.54M	Buy	50,825 +5,663	+13%	+$283K	0.14%	166
2024 Q1	$2.25M	Buy	45,162 +12,034	+36%	+$601K	0.13%	189
2023 Q4	$1.65M	Buy	33,128 +1,154	+4%	+$57.5K	0.1%	214
2023 Q3	$1.59M	Sell	31,974 -1,516	-5%	-$75.4K	0.12%	203
2023 Q2	$1.66M	Sell	33,490 -2,130	-6%	-$106K	0.13%	184
2023 Q1	$1.77M	Sell	35,620 -6,424	-15%	-$319K	0.15%	173
2022 Q4	$2.08M	Buy	42,044 +3,156	+8%	+$156K	0.21%	140
2022 Q3	$1.92M	Sell	38,888 -3,327	-8%	-$165K	0.22%	130
2022 Q2	$2.09M	Buy	42,215 +1,710	+4%	+$85K	0.23%	122
2022 Q1	$2.02M	Buy	40,505 +19,400	+92%	+$971K	0.18%	152
2021 Q4	$1.06M	Buy	+21,105	New	+$1.06M	0.1%	223