BNP Paribas Financial Markets’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	$4.39M	Buy	87,658 +86,768	+9,749%	+$4.36M	﹤0.01%	2121
2025 Q4	$44.7K	Buy	+890	New	+$44.7K	﹤0.01%	4736
2025 Q3	–	Sell	-30,336	Closed	-$1.52M	–	5643
2025 Q2	$1.52M	Sell	30,336 -54,706	-64%	-$2.74M	﹤0.01%	2652
2025 Q1	$4.26M	Buy	85,042 +8,091	+11%	+$406K	﹤0.01%	1913
2024 Q4	$3.86M	Buy	76,951 +19,286	+33%	+$967K	﹤0.01%	1953
2024 Q3	$2.89M	Buy	57,665 +31,982	+125%	+$1.6M	﹤0.01%	1831
2024 Q2	$1.28M	Sell	25,683 -3,101	-11%	-$155K	﹤0.01%	2146
2024 Q1	$1.44M	Sell	28,784 -7,726	-21%	-$386K	﹤0.01%	2260
2023 Q4	$1.82M	Sell	36,510 -2,432	-6%	-$121K	﹤0.01%	2028
2023 Q3	$1.94M	Buy	38,942 +10,468	+37%	+$521K	﹤0.01%	1896
2023 Q2	$1.41M	Buy	28,474 +28,436	+74,832%	+$1.41M	﹤0.01%	1978
2023 Q1	$1.89K	Sell	38 -1,031	-96%	-$51.2K	﹤0.01%	3638
2022 Q4	$52.9K	Buy	+1,069	New	+$52.8K	﹤0.01%	3410
2022 Q2	–	Sell	-3,289	Closed	-$164K	–	4150
2022 Q1	$164K	Sell	3,289 -36,358	-92%	-$1.82M	﹤0.01%	3195
2021 Q4	$1.99M	Buy	+39,647	New	+$2M	﹤0.01%	2027