BlackDiamond 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	$522K	Buy	10,417 +419	+4%	+$21.1K	0.25%	90
2025 Q4	$503K	Buy	9,998 +497	+5%	+$25K	0.25%	90
2025 Q3	$477K	Buy	9,501 +473	+5%	+$23.8K	0.26%	77
2025 Q2	$453K	Buy	9,028 +172	+2%	+$8.62K	0.26%	72
2025 Q1	$444K	Sell	8,856 -3,760	-30%	-$189K	0.3%	63
2024 Q4	$632K	Buy	12,616 +545	+5%	+$27.3K	0.37%	59
2024 Q3	$606K	Buy	12,071 +153	+1%	+$7.67K	0.37%	60
2024 Q2	$597K	Buy	11,918 +1,201	+11%	+$60K	0.39%	59
2024 Q1	$535K	Sell	10,717 -395	-4%	-$19.7K	0.38%	70
2023 Q4	$555K	Buy	11,112 +256	+2%	+$12.8K	0.41%	56
2023 Q3	$539K	Sell	10,856 -3,064	-22%	-$152K	0.49%	48
2023 Q2	$691K	Buy	13,920 +2,989	+27%	+$149K	0.58%	35
2023 Q1	$543K	Sell	10,931 -20,414	-65%	-$1.01M	0.56%	40
2022 Q4	$1.55M	Sell	31,345 -3,396	-10%	-$168K	1.76%	14
2022 Q3	$1.71M	Buy	34,741 +13,801	+66%	+$684K	2.06%	12
2022 Q2	$1.04M	Buy	20,940 +13,094	+167%	+$651K	1.29%	22
2022 Q1	$391K	Sell	7,846 -7,065	-47%	-$354K	0.47%	64
2021 Q4	$750K	Buy	+14,911	New	+$751K	0.86%	27