Endowment 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	$2.9M	Buy	57,954 +10,832	+23%	+$544K	1.28%	23
2025 Q4	$2.37M	Buy	47,122 +1,028	+2%	+$51.7K	1.09%	26
2025 Q3	$2.32M	Buy	46,094 +10,809	+31%	+$543K	1.05%	27
2025 Q2	$1.77M	Buy	35,285 +3,722	+12%	+$187K	0.91%	31
2025 Q1	$1.58M	Buy	31,563 +4,352	+16%	+$218K	1.02%	29
2024 Q4	$1.36M	Buy	27,211 +3,832	+16%	+$192K	0.92%	31
2024 Q3	$1.17M	Buy	23,379 +1,897	+9%	+$95.1K	0.77%	37
2024 Q2	$1.07M	Buy	21,482 +1,874	+10%	+$93.6K	0.78%	37
2024 Q1	$978K	Buy	19,608 +1,030	+6%	+$51.4K	0.73%	39
2023 Q4	$927K	Buy	18,578 +1,609	+9%	+$80.1K	0.77%	34
2023 Q3	$843K	Buy	16,969 +3,240	+24%	+$161K	0.76%	33
2023 Q2	$682K	Buy	13,729 +977	+8%	+$48.6K	0.62%	38
2023 Q1	$632K	Buy	12,752 +3,449	+37%	+$171K	0.64%	37
2022 Q4	$460K	Sell	9,303 -1,992	-18%	-$98.4K	0.51%	52
2022 Q3	$558K	Buy	11,295 +1,020	+10%	+$50.5K	0.68%	35
2022 Q2	$509K	Buy	10,275 +3,057	+42%	+$152K	0.61%	40
2022 Q1	$360K	Buy	7,218 +1,346	+23%	+$67.4K	0.38%	65
2021 Q4	$295K	Buy	+5,872	New	+$296K	0.3%	68