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Asset Allocation Strategies’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,171
Closed -$660K 140
2025
Q1
$660K Buy
13,171
+2,179
+20% +$109K 0.16% 94
2024
Q4
$551K Buy
+10,992
New +$551K 0.13% 91