Cetera Advisor Networks’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 Q1	$30.6M	Buy	613,347 +113,626	+23%	+$5.67M	0.15%	134
2023 Q4	$24.9M	Buy	499,721 +47,175	+10%	+$2.35M	0.14%	148
2023 Q3	$22.5M	Buy	452,546 +34,619	+8%	+$1.72M	0.14%	143
2023 Q2	$20.7M	Sell	417,927 -93,261	-18%	-$4.63M	0.14%	151
2023 Q1	$25.4M	Sell	511,188 -36,280	-7%	-$1.8M	0.19%	117
2022 Q4	$27.1M	Buy	547,468 +440,512	+412%	+$21.7M	0.22%	98
2022 Q3	$5.28M	Buy	106,956 +77,577	+264%	+$3.84M	0.07%	311
2022 Q2	$1.46M	Buy	29,379 +1,474	+5%	+$73.2K	0.02%	713
2022 Q1	$1.39M	Buy	27,905 +2,004	+8%	+$100K	0.02%	766
2021 Q4	$1.3M	Buy	25,901 +1,087	+4%	+$54.7K	0.02%	779
2021 Q3	$1.25M	Buy	24,814 +739	+3%	+$37.3K	0.02%	746
2021 Q2	$1.22M	Buy	24,075 +8,801	+58%	+$444K	0.02%	737
2021 Q1	$771K	Buy	15,274 +5,065	+50%	+$256K	0.02%	682
2020 Q4	$516K	Sell	10,209 -400	-4%	-$20.2K	0.01%	776
2020 Q3	$536K	Sell	10,609 -874	-8%	-$44.1K	0.01%	688
2020 Q2	$579K	Sell	11,483 -5,182	-31%	-$260K	0.02%	639
2020 Q1	$822K	Buy	16,665 +2,852	+21%	+$143K	0.03%	464
2019 Q4	$697K	Buy	13,813 +3,269	+31%	+$165K	0.02%	612
2019 Q3	$532K	Buy	10,544 +2,059	+24%	+$104K	0.02%	682
2019 Q2	$428K	Sell	8,485 -2,925	-26%	-$147K	0.01%	740
2019 Q1	$574K	Buy	11,410 +7	+0.1%	+$351	0.02%	615
2018 Q4	$572K	Buy	11,403 +2,053	+22%	+$103K	0.02%	542
2018 Q3	$470K	Buy	9,350 +3,340	+56%	+$168K	0.02%	660
2018 Q2	$302K	Buy	+6,010	New	+$302K	0.02%	634