GeoWealth 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
2026 Q1	$2.98M	Buy	59,433 +17,308	+41%	+$870K	0.11%	119
2025 Q4	$2.12M	Buy	42,125 +24,570	+140%	+$1.24M	0.08%	156
2025 Q3	$882K	Buy	+17,555	New	+$881K	0.03%	329
2024 Q3	–	Sell	-1,141	Closed	-$56.9K	–	1710
2024 Q2	$56.9K	Sell	1,141 -537	-32%	-$26.8K	﹤0.01%	809
2024 Q1	$83.7K	Buy	1,678 +194	+13%	+$9.68K	﹤0.01%	783
2023 Q4	$74K	Buy	1,484 +1,080	+267%	+$53.8K	0.01%	606
2023 Q3	$20K	Sell	404 -20	-5%	-$995	﹤0.01%	434
2023 Q2	$21K	Buy	+424	New	+$21.1K	﹤0.01%	368
2020 Q4	–	Sell	-35,695	Closed	-$1.81M	–	214
2020 Q3	$1.81M	Sell	35,695 -20,186	-36%	-$1.02M	0.55%	62
2020 Q2	$2.82M	Buy	+55,881	New	+$2.8M	1.17%	31
2020 Q1	–	Sell	-74,483	Closed	-$3.75M	–	100
2019 Q4	$3.75M	Buy	+74,483	New	+$3.76M	2.02%	18