Beacon Financial Advisory’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
2024 Q1	–	Sell	-6,158	Closed	-$307K	–	257
2023 Q4	$307K	Buy	6,158 +167	+3%	+$8.32K	0.15%	183
2023 Q3	$298K	Sell	5,991 -900	-13%	-$44.8K	0.16%	170
2023 Q2	$342K	Hold	6,891	–	–	0.2%	150
2023 Q1	$342K	Buy	6,891 +39	+0.6%	+$1.94K	0.22%	138
2022 Q4	$339K	Sell	6,852 -9,178	-57%	-$453K	0.24%	129
2022 Q3	$792K	Hold	16,030	–	–	0.56%	50
2022 Q2	$794K	Hold	16,030	–	–	0.45%	61
2022 Q1	$799K	Sell	16,030 -1,364	-8%	-$68.3K	0.38%	84
2021 Q4	$875K	Buy	17,394 +1,440	+9%	+$72.5K	0.4%	78
2021 Q3	$805K	Sell	15,954 -3,058	-16%	-$154K	0.42%	74
2021 Q2	$960K	Buy	19,012 +15	+0.1%	+$757	0.52%	60
2021 Q1	$959K	Buy	18,997 +5	+0%	+$253	0.55%	54
2020 Q4	$960K	Buy	18,992 +10,970	+137%	+$555K	0.62%	45
2020 Q3	$405K	Buy	+8,022	New	+$405K	0.35%	99
2020 Q2	–	Sell	-4,221	Closed	-$208K	–	151
2020 Q1	$208K	Buy	4,221 +24	+0.6%	+$1.2K	0.26%	123
2019 Q4	$211K	Buy	+4,197	New	+$212K	0.18%	148