Capital Wealth Alliance’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	$1.15M	Sell	22,960 -321	-1%	-$16.1K	0.52%	30
2025 Q4	$1.17M	Sell	23,281 -1,059	-4%	-$53.2K	0.5%	30
2025 Q3	$1.22M	Sell	24,340 -1,389	-5%	-$69.7K	0.61%	29
2025 Q2	$1.29M	Sell	25,729 -1,833	-7%	-$91.9K	0.69%	27
2025 Q1	$1.38M	Buy	27,562 +4,655	+20%	+$233K	0.83%	22
2024 Q4	$1.15M	Sell	22,907 -16,177	-41%	-$811K	0.65%	35
2024 Q3	$1.96M	Buy	39,084 +10,054	+35%	+$504K	1.14%	20
2024 Q2	$1.45M	Sell	29,030 -5,537	-16%	-$276K	0.83%	33
2024 Q1	$1.72M	Sell	34,567 -9,109	-21%	-$455K	1.02%	25
2023 Q4	$2.18M	Sell	43,676 -8,304	-16%	-$414K	1.5%	20
2023 Q3	$2.58M	Buy	+51,980	New	+$2.59M	1.95%	13
2021 Q1	–	Sell	-6,105	Closed	-$309K	–	135
2020 Q4	$309K	Buy	6,105 +724	+13%	+$36.6K	0.23%	88
2020 Q3	$272K	Sell	5,381 -191	-3%	-$9.65K	0.24%	79
2020 Q2	$281K	Sell	5,572 -14,639	-72%	-$734K	0.29%	71
2020 Q1	$996K	Sell	20,211 -66,087	-77%	-$3.31M	1.04%	39
2019 Q4	$4.35M	Buy	+86,298	New	+$4.35M	3.62%	4