Catalyst Capital Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,400	Closed	-$170K	–	418
2018 Q4	$170K	Sell	3,400 -100	-3%	-$5K	0.01%	232
2018 Q3	$176K	Sell	3,500 -1,300	-27%	-$65.4K	0.01%	246
2018 Q2	$241K	Buy	+4,800	New	+$241K	0.01%	220