Fairfield, Bush & Co’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,825	Closed	-$293K	–	133
2019 Q4	$293K	Buy	5,825 +125	+2%	+$6.29K	0.11%	119
2019 Q3	$287K	Sell	5,700 -1,160	-17%	-$58.4K	0.1%	122
2019 Q2	$346K	Buy	6,860 +2,660	+63%	+$134K	0.12%	115
2019 Q1	$211K	Buy	+4,200	New	+$211K	0.07%	141