Capital Analysts LLC’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 Q2	–	Sell	-51	Closed	-$3K	–	1220
2024 Q1	$3K	Hold	51	–	–	﹤0.01%	1019
2023 Q4	$3K	Hold	51	–	–	﹤0.01%	989
2023 Q3	$3K	Hold	51	–	–	﹤0.01%	1021
2023 Q2	$3K	Sell	51 -1,167	-96%	-$58K	﹤0.01%	921
2023 Q1	$60K	Sell	1,218 -3,736	-75%	-$185K	﹤0.01%	558
2022 Q4	$245K	Buy	4,954 +2,031	+69%	+$100K	0.02%	374
2022 Q3	$144K	Sell	2,923 -418	-13%	-$20.7K	0.01%	397
2022 Q2	$166K	Sell	3,341 -276	-8%	-$13.7K	0.01%	362
2022 Q1	$180K	Buy	3,617 +96	+3%	+$4.81K	0.01%	353
2021 Q4	$177K	Buy	3,521 +28	+0.8%	+$1.41K	0.01%	354
2021 Q3	$176K	Buy	3,493 +810	+30%	+$40.9K	0.01%	358
2021 Q2	$135K	Sell	2,683 -1,555	-37%	-$78.5K	0.01%	396
2021 Q1	$214K	Buy	4,238 +845	+25%	+$42.7K	0.01%	328
2020 Q4	$172K	Buy	3,393 +285	+9%	+$14.4K	0.02%	258
2020 Q3	$157K	Buy	3,108 +4	+0.1%	+$202	0.01%	266
2020 Q2	$157K	Sell	3,104 -111	-3%	-$5.56K	0.02%	236
2020 Q1	$159K	Buy	3,215 +270	+9%	+$13.5K	0.02%	218
2019 Q4	$148K	Sell	2,945 -24	-0.8%	-$1.21K	0.01%	256
2019 Q3	$149K	Buy	2,969 +744	+33%	+$37.5K	0.02%	242
2019 Q2	$112K	Buy	2,225 +1,742	+361%	+$87.7K	0.01%	264
2019 Q1	$24K	Sell	483 -6,919	-93%	-$347K	﹤0.01%	422
2018 Q4	$371K	Buy	7,402 +7,282	+6,068%	+$366K	0.05%	171
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	474
2018 Q2	$6K	Buy	+120	New	+$6.03K	﹤0.01%	500