Fifth Third Bancorp’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	$3.01M	Buy	60,085 +59,628	+13,048%	+$3M	0.01%	1000
2025 Q4	$23K	Buy	457 +87	+24%	+$4.37K	﹤0.01%	1828
2025 Q3	$18.6K	Buy	370 +162	+78%	+$8.13K	﹤0.01%	1915
2025 Q2	$10.4K	Buy	+208	New	+$10.4K	﹤0.01%	2003
2023 Q1	–	Sell	-14,385	Closed	-$711K	–	2794
2022 Q4	$711K	Buy	14,385 +14,190	+7,277%	+$701K	﹤0.01%	618
2022 Q3	$10K	Buy	+195	New	+$9.66K	﹤0.01%	1937
2022 Q2	–	Sell	-403	Closed	-$20K	–	2708
2022 Q1	$20K	Sell	403 -200	-33%	-$10K	﹤0.01%	1808
2021 Q4	$30K	Hold	603	–	–	﹤0.01%	1709
2021 Q3	$30K	Hold	603	–	–	﹤0.01%	1645
2021 Q2	$30K	Hold	603	–	–	﹤0.01%	1648
2021 Q1	$30K	Hold	603	–	–	﹤0.01%	1619
2020 Q4	$30K	Buy	603 +200	+50%	+$10.1K	﹤0.01%	1571
2020 Q3	$20K	Buy	+403	New	+$20.4K	﹤0.01%	1571
2019 Q4	–	Sell	-3,136	Closed	-$158K	–	2253
2019 Q3	$158K	Buy	+3,136	New	+$158K	﹤0.01%	980