Community Bank’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
2023 Q3	–	Sell	-5,539	Closed	-$275K	–	429
2023 Q2	$275K	Sell	5,539 -92	-2%	-$4.57K	0.04%	198
2023 Q1	$279K	Sell	5,631 -870	-13%	-$43.2K	0.04%	199
2022 Q4	$321K	Sell	6,501 -3,229	-33%	-$159K	0.04%	193
2022 Q3	$480K	Sell	9,730 -250	-3%	-$12.4K	0.07%	163
2022 Q2	$494K	Sell	9,980 -1,175	-11%	-$58.4K	0.07%	164
2022 Q1	$555K	Sell	11,155 -124,840	-92%	-$6.25M	0.07%	171
2021 Q4	$6.84M	Buy	135,995 +25,425	+23%	+$1.28M	0.79%	31
2021 Q3	$5.58M	Buy	110,570 +20,055	+22%	+$1.01M	0.68%	39
2021 Q2	$4.57M	Sell	90,515 -1,165	-1%	-$58.8K	0.54%	51
2021 Q1	$4.63M	Sell	91,680 -370	-0.4%	-$18.7K	0.58%	47
2020 Q4	$4.66M	Buy	92,050 +3,870	+4%	+$196K	0.63%	39
2020 Q3	$4.46M	Buy	88,180 +30,000	+52%	+$1.52M	0.67%	39
2020 Q2	$2.93M	Buy	58,180 +45,000	+341%	+$2.26M	0.49%	50
2020 Q1	$649K	Sell	13,180 -135	-1%	-$6.76K	0.14%	122
2019 Q4	$671K	Sell	13,315 -3,485	-21%	-$176K	0.12%	134
2019 Q3	$847K	Buy	16,800 +165	+1%	+$8.32K	0.16%	112
2019 Q2	$837K	Sell	16,635 -225	-1%	-$11.3K	0.16%	111
2019 Q1	$847K	Buy	+16,860	New	+$846K	0.17%	104
2018 Q4	–	Sell	-800	Closed	-$40K	–	506
2018 Q3	$40K	Hold	800	–	–	0.01%	291
2018 Q2	$40K	Buy	+800	New	+$40.2K	0.01%	292

Other funds holding GSY