GPS Wealth Strategies Group’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	–	Sell	-1,352	Closed	-$67.9K	–	974
2025 Q3	$67.9K	Sell	1,352 -242	-15%	-$12.2K	0.01%	599
2025 Q2	$79.9K	Buy	1,594 +1	+0.1%	+$50	0.01%	520
2025 Q1	$79.9K	Sell	1,593 -35	-2%	-$1.75K	0.01%	511
2024 Q4	$81.6K	Sell	1,628 -801	-33%	-$40.2K	0.01%	478
2024 Q3	$122K	Sell	2,429 -408	-14%	-$20.4K	0.02%	395
2024 Q2	$142K	Sell	2,837 -90	-3%	-$4.49K	0.02%	329
2024 Q1	$146K	Buy	2,927 +10	+0.3%	+$499	0.02%	300
2023 Q4	$146K	Sell	2,917 -239	-8%	-$11.9K	0.03%	290
2023 Q3	$157K	Sell	3,156 -42	-1%	-$2.09K	0.03%	279
2023 Q2	$159K	Sell	3,198 -13	-0.4%	-$646	0.03%	272
2023 Q1	$159K	Buy	+3,211	New	+$159K	0.03%	263
2022 Q4	–	Sell	-1	Closed	–	–	524
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1147
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1131
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1074
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1079
2021 Q3	$0	Sell	1 -2,753	-100%	-$139K	﹤0.01%	1045
2021 Q2	$139K	Buy	2,754 +1	+0%	+$50	0.04%	253
2021 Q1	$138K	Buy	+2,753	New	+$139K	0.04%	234