Financial Advisory Group’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
2019 Q1	–	Sell	-6,500	Closed	-$325K	–	70
2018 Q4	$325K	Sell	6,500 -516,218	-99%	-$25.8M	0.1%	52
2018 Q3	$26.3M	Buy	522,718 +328	+0.1%	+$16.5K	6.93%	6
2018 Q2	$26.3M	Buy	+522,390	New	+$26.3M	7.27%	6