Gladstone Institutional Advisory’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	$23.5M	Buy	468,184 +37,074	+9%	+$1.86M	0.87%	19
2025 Q4	$21.7M	Sell	431,110 -4,415	-1%	-$222K	0.82%	24
2025 Q3	$21.9M	Sell	435,525 -12,500	-3%	-$628K	0.84%	23
2025 Q2	$22.5M	Buy	448,025 +68,293	+18%	+$3.42M	0.93%	20
2025 Q1	$19M	Sell	379,732 -32,829	-8%	-$1.65M	0.89%	22
2024 Q4	$20.7M	Sell	412,561 -31,585	-7%	-$1.58M	0.96%	19
2024 Q3	$22.3M	Sell	444,146 -21,868	-5%	-$1.1M	1.09%	13
2024 Q2	$23.3M	Sell	466,014 -93,355	-17%	-$4.66M	1.21%	12
2024 Q1	$27.9M	Sell	559,369 -229,712	-29%	-$11.5M	1.53%	9
2023 Q4	$39.4M	Buy	789,081 +139,552	+21%	+$6.95M	2.21%	6
2023 Q3	$32.3M	Buy	649,529 +126,232	+24%	+$6.28M	2.09%	8
2023 Q2	$26M	Buy	523,297 +114,398	+28%	+$5.68M	1.58%	9
2023 Q1	$20.3M	Buy	+408,899	New	+$20.3M	1.31%	12