Great Lakes Retirement’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 Q2	–	Sell	-242,849	Closed	-$12.2M	–	207
2025 Q1	$12.2M	Buy	242,849 +7,842	+3%	+$393K	1.59%	16
2024 Q4	$11.8M	Buy	235,007 +1,014	+0.4%	+$50.8K	1.52%	17
2024 Q3	$11.7M	Buy	233,993 +4,773	+2%	+$239K	1.51%	18
2024 Q2	$11.4M	Sell	229,220 -7,404	-3%	-$370K	1.57%	14
2024 Q1	$11.8M	Sell	236,624 -2,072	-0.9%	-$103K	1.75%	14
2023 Q4	$11.9M	Sell	238,696 -172,372	-42%	-$8.59M	1.96%	13
2023 Q3	$20.4M	Sell	411,068 -2,554	-0.6%	-$127K	3.68%	4
2023 Q2	$20.5M	Sell	413,622 -3,282	-0.8%	-$163K	3.63%	4
2023 Q1	$20.7M	Buy	416,904 +7,881	+2%	+$391K	3.89%	5
2022 Q4	$20.2M	Buy	+409,023	New	+$20.2M	5.17%	5
2020 Q1	$16.8M	Sell	340,879 -9,702	-3%	-$486K	7.68%	4
2019 Q4	$17.7M	Buy	+350,581	New	+$17.7M	5.43%	4