Freedom Investment Management’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	-23,521	Closed	-$1.18M	–	363
2025 Q2	$1.18M	Sell	23,521 -1,755	-7%	-$87.9K	0.09%	204
2025 Q1	$1.27M	Buy	25,276 +221	+0.9%	+$11.1K	0.11%	174
2024 Q4	$1.26M	Sell	25,055 -282	-1%	-$14.1K	0.1%	179
2024 Q3	$1.27M	Sell	25,337 -2,618	-9%	-$131K	0.1%	188
2024 Q2	$1.39M	Sell	27,955 -8,906	-24%	-$445K	0.11%	170
2024 Q1	$1.84M	Sell	36,861 -5,716	-13%	-$285K	0.15%	135
2023 Q4	$2.12M	Buy	42,577 +28,454	+201%	+$1.42M	0.17%	107
2023 Q3	$702K	Sell	14,123 -2,342	-14%	-$116K	0.09%	291
2023 Q2	$817K	Sell	16,465 -31,136	-65%	-$1.55M	0.09%	285
2023 Q1	$2.36M	Sell	47,601 -35,366	-43%	-$1.76M	0.27%	84
2022 Q4	$4.1M	Sell	82,967 -14,262	-15%	-$704K	0.46%	43
2022 Q3	$4.8M	Buy	97,229 +7,215	+8%	+$358K	0.55%	26
2022 Q2	$4.46M	Buy	90,014 +915	+1%	+$45.5K	0.48%	41
2022 Q1	$4.44M	Sell	89,099 -13,501	-13%	-$676K	0.4%	57
2021 Q4	$5.16M	Sell	102,600 -794	-0.8%	-$40K	0.38%	52
2021 Q3	$5.22M	Buy	103,394 +1,856	+2%	+$93.7K	0.4%	41
2021 Q2	$5.13M	Buy	101,538 +8,530	+9%	+$431K	0.38%	46
2021 Q1	$4.7M	Buy	+93,008	New	+$4.7M	0.36%	51