Denver PWM’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
2022 Q3	–	Sell	-9,666	Closed	-$479K	–	91
2022 Q2	$479K	Sell	9,666 -2,500	-21%	-$124K	0.23%	63
2022 Q1	$606K	Sell	12,166 -1,690	-12%	-$84.6K	0.24%	63
2021 Q4	$697K	Sell	13,856 -5,527	-29%	-$278K	0.27%	61
2021 Q3	$978K	Sell	19,383 -312	-2%	-$15.7K	0.4%	50
2021 Q2	$994K	Buy	19,695 +2,102	+12%	+$106K	0.42%	51
2021 Q1	$889K	Sell	17,593 -6,884	-28%	-$348K	0.52%	35
2020 Q4	$1.24M	Buy	24,477 +6,884	+39%	+$348K	0.62%	36
2020 Q3	$889K	Buy	17,593 +3,408	+24%	+$172K	0.52%	35
2020 Q2	$715K	Buy	14,185 +8,566	+152%	+$429K	0.44%	40
2020 Q1	$277K	Buy	+5,619	New	+$281K	0.2%	55
2019 Q4	–	Sell	-3,322	Closed	-$168K	–	136
2019 Q3	$168K	Buy	+3,322	New	+$167K	0.1%	70