Cetera Advisors’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	$1.28M	Buy	25,670 +13,712	+115%	+$684K	0.01%	1030
2023 Q4	$596K	Sell	11,958 -1,359	-10%	-$67.7K	0.01%	1030
2023 Q3	$662K	Buy	13,317 +424	+3%	+$21.1K	0.01%	906
2023 Q2	$640K	Buy	12,893 +5,342	+71%	+$265K	0.01%	925
2023 Q1	$375K	Sell	7,551 -638	-8%	-$31.7K	0.01%	1166
2022 Q4	$405K	Sell	8,189 -17,293	-68%	-$854K	0.01%	1085
2022 Q3	$1.26M	Buy	25,482 +7,889	+45%	+$391K	0.03%	467
2022 Q2	$872K	Sell	17,593 -3,249	-16%	-$161K	0.02%	620
2022 Q1	$1.04M	Buy	20,842 +1,022	+5%	+$51.2K	0.02%	594
2021 Q4	$997K	Sell	19,820 -518	-3%	-$26.1K	0.02%	605
2021 Q3	$1.03M	Buy	20,338 +467	+2%	+$23.6K	0.02%	604
2021 Q2	$1M	Buy	19,871 +30	+0.2%	+$1.51K	0.02%	546
2021 Q1	$1M	Sell	19,841 -1,760	-8%	-$89K	0.03%	481
2020 Q4	$1.09M	Buy	21,601 +17,443	+420%	+$882K	0.04%	398
2020 Q3	$210K	Hold	4,158	–	–	0.01%	863
2020 Q2	$210K	Sell	4,158 -21	-0.5%	-$1.05K	0.01%	832
2020 Q1	$206K	Sell	4,179 -285	-6%	-$14.3K	0.01%	718
2019 Q4	$225K	Sell	4,464 -228	-5%	-$11.5K	0.01%	822
2019 Q3	$236K	Buy	+4,692	New	+$237K	0.01%	770
2019 Q1	–	Sell	-4,114	Closed	-$207K	–	1255
2018 Q4	$207K	Buy	+4,114	New	+$207K	0.01%	751