Crabel Capital Management’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 Q2	–	Sell	-13,710	Closed	-$684K	–	44
2024 Q1	$684K	Sell	13,710 -5,845	-30%	-$292K	0.59%	38
2023 Q4	$975K	Buy	19,555 +10,156	+108%	+$506K	0.46%	48
2023 Q3	$467K	Sell	9,399 -11,475	-55%	-$571K	0.38%	51
2023 Q2	$1.04M	Buy	20,874 +9,520	+84%	+$473K	0.43%	47
2023 Q1	$563K	Sell	11,354 -53,535	-83%	-$2.66M	0.25%	60
2022 Q4	$3.21M	Buy	+64,889	New	+$3.2M	1.16%	39
2022 Q3	–	Sell	-5,558	Closed	-$275K	–	58
2022 Q2	$275K	Sell	5,558 -3,961	-42%	-$197K	0.14%	59
2022 Q1	$474K	Buy	+9,519	New	+$476K	0.15%	77
2021 Q4	–	Sell	-8,931	Closed	-$451K	–	142
2021 Q3	$451K	Sell	8,931 -9,553	-52%	-$482K	0.14%	83
2021 Q2	$933K	Buy	+18,484	New	+$933K	0.19%	73
2021 Q1	–	Sell	-90,901	Closed	-$4.6M	–	110
2020 Q4	$4.6M	Buy	90,901 +83,547	+1,136%	+$4.22M	1.11%	34
2020 Q3	$372K	Buy	+7,354	New	+$371K	0.74%	40
2018 Q4	–	Sell	-14,478	Closed	-$727K	–	56
2018 Q3	$727K	Buy	14,478 +2,859	+25%	+$144K	0.34%	25
2018 Q2	$584K	Buy	+11,619	New	+$584K	0.32%	26