Flow Traders U.S.’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	$4.34M	Sell	86,649 -1,971,424	-96%	-$99.1M	0.14%	127
2025 Q4	$103M	Buy	2,058,073 +2,047,310	+19,022%	+$103M	3.39%	3
2025 Q3	$541K	Sell	10,763 -40,936	-79%	-$2.06M	0.02%	594
2025 Q2	$2.59M	Buy	51,699 +35,878	+227%	+$1.8M	0.1%	193
2025 Q1	$793K	Sell	15,821 -106,111	-87%	-$5.32M	0.03%	459
2024 Q4	$6.11M	Buy	121,932 +44,330	+57%	+$2.22M	0.24%	65
2024 Q3	$3.89M	Sell	77,602 -861,789	-92%	-$43.2M	0.2%	104
2024 Q2	$46.9M	Sell	939,391 -83,006	-8%	-$4.14M	2.31%	5
2024 Q1	$51M	Buy	1,022,397 +30,027	+3%	+$1.5M	2.73%	5
2023 Q4	$49.5M	Buy	+992,370	New	+$49.4M	1.52%	11
2023 Q2	–	Sell	-110,779	Closed	-$5.5M	–	961
2023 Q1	$5.5M	Buy	110,779 +27,602	+33%	+$1.37M	0.22%	71
2022 Q4	$4.11M	Sell	83,177 -25,235	-23%	-$1.25M	0.21%	86
2022 Q3	$5.35M	Buy	108,412 +61,407	+131%	+$3.04M	0.29%	71
2022 Q2	$2.33M	Sell	47,005 -21,899	-32%	-$1.09M	0.12%	166
2022 Q1	$3.43M	Buy	+68,904	New	+$3.45M	0.12%	139
2021 Q3	–	Sell	-258,515	Closed	-$13.1M	–	1106
2021 Q2	$13.1M	Buy	258,515 +182,958	+242%	+$9.24M	0.65%	20
2021 Q1	$3.81M	Buy	+75,557	New	+$3.82M	0.21%	93
2020 Q3	–	Sell	-34,703	Closed	-$1.75M	–	555
2020 Q2	$1.75M	Buy	+34,703	New	+$1.74M	0.14%	145
2019 Q3	–	Sell	-1,432,379	Closed	-$72.1M	–	355
2019 Q2	$72.1M	Buy	1,432,379 +1,385,664	+2,966%	+$69.7M	4.76%	4
2019 Q1	$2.35M	Buy	+46,715	New	+$2.34M	0.13%	82
2018 Q4	–	Sell	-45,090	Closed	-$2.27M	–	318
2018 Q3	$2.27M	Buy	+45,090	New	+$2.27M	0.26%	73