Darwin Wealth 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
2026 Q1	$3.05K	Hold	60	–	–	﹤0.01%	454
2025 Q4	$3.03K	Buy	60 +1	+2%	+$50	﹤0.01%	497
2025 Q3	$2.99K	Buy	59 +1	+2%	+$50	﹤0.01%	472
2025 Q2	$2.95K	Buy	58 +1	+2%	+$50	﹤0.01%	459
2025 Q1	$2.88K	Hold	57	–	–	﹤0.01%	487
2024 Q4	$2.88K	Hold	57	–	–	﹤0.01%	487
2024 Q3	$2.85K	Buy	+57	New	+$2.86K	﹤0.01%	502
2021 Q1	–	Sell	-6,243	Closed	-$315K	–	171
2020 Q4	$315K	Sell	6,243 -65	-1%	-$3.29K	0.06%	134
2020 Q3	$318K	Sell	6,308 -9,147	-59%	-$462K	0.07%	124
2020 Q2	$779K	Sell	15,455 -115,714	-88%	-$5.8M	0.2%	86
2020 Q1	$6.47M	Buy	131,169 +35,705	+37%	+$1.79M	2.06%	11
2019 Q4	$4.81M	Buy	95,464 +77,038	+418%	+$3.88M	1.28%	25
2019 Q3	$929K	Sell	18,426 -871	-5%	-$43.9K	0.28%	81
2019 Q2	$972K	Sell	19,297 -3,858	-17%	-$194K	0.3%	79
2019 Q1	$1.16M	Sell	23,155 -998	-4%	-$50.1K	0.38%	74
2018 Q4	$1.21M	Buy	24,153 +41	+0.2%	+$2.06K	0.84%	33
2018 Q3	$1.21M	Sell	24,112 -725	-3%	-$36.4K	0.68%	37
2018 Q2	$1.25M	Buy	+24,837	New	+$1.25M	0.81%	36