Financial & Tax Architects’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
2025 Q3	–	Sell	-11,513	Closed	-$577K	–	111
2025 Q2	$577K	Buy	11,513 +2,388	+26%	+$120K	0.14%	75
2025 Q1	$457K	Buy	9,125 +181	+2%	+$9.08K	0.11%	88
2024 Q4	$448K	Buy	8,944 +88	+1%	+$4.41K	0.11%	89
2024 Q3	$444K	Sell	8,856 -5,368	-38%	-$269K	0.11%	81
2024 Q2	$710K	Sell	14,224 -2,532	-15%	-$126K	0.19%	59
2024 Q1	$836K	Buy	16,756 +899	+6%	+$44.9K	0.23%	54
2023 Q4	$791K	Sell	15,857 -1,342	-8%	-$66.8K	0.23%	50
2023 Q3	$855K	Buy	17,199 +5,215	+44%	+$259K	0.27%	50
2023 Q2	$595K	Sell	11,984 -12,939	-52%	-$643K	0.18%	60
2023 Q1	$1.24M	Sell	24,923 -1,616	-6%	-$80.2K	0.41%	44
2022 Q4	$1.32M	Buy	+26,539	New	+$1.31M	0.45%	42
2022 Q2	–	Sell	-31,098	Closed	-$1.55M	–	84
2022 Q1	$1.55M	Buy	31,098 +15,415	+98%	+$772K	0.59%	48
2021 Q4	$789K	Buy	+15,683	New	+$790K	0.32%	70
2021 Q3	–	Sell	-14,566	Closed	-$735K	–	104
2021 Q2	$735K	Buy	14,566 +3,674	+34%	+$186K	0.36%	58
2021 Q1	$550K	Buy	+10,892	New	+$551K	0.31%	60