Global Retirement Partners’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 Q4	$3.75M	Buy	74,661 +12,554	+20%	+$631K	0.07%	270
2025 Q3	$3.12M	Buy	62,107 +4,643	+8%	+$233K	0.07%	258
2025 Q2	$2.88M	Buy	+57,464	New	+$2.88M	0.07%	248
2024 Q4	$2.9M	Buy	57,852 +8,812	+18%	+$442K	0.08%	230
2024 Q3	$2.46M	Sell	49,040 -1,629	-3%	-$81.6K	0.07%	255
2024 Q2	$2.53M	Sell	50,669 -1,670	-3%	-$83.4K	0.08%	235
2024 Q1	$2.61M	Sell	52,339 -2,246	-4%	-$112K	0.1%	206
2023 Q4	$2.73M	Sell	54,585 -5,151	-9%	-$257K	0.11%	179
2023 Q3	$2.97M	Buy	59,736 +4,446	+8%	+$221K	0.15%	137
2023 Q2	$2.74M	Buy	55,290 +200	+0.4%	+$9.94K	0.13%	145
2023 Q1	$2.74M	Buy	55,090 +39,305	+249%	+$1.95M	0.15%	147
2022 Q4	$781K	Buy	+15,785	New	+$779K	0.05%	295
2020 Q4	–	Sell	-602	Closed	-$30K	–	1763
2020 Q3	$30K	Buy	+602	New	+$30.4K	﹤0.01%	786