Grimes & Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,589	Closed	-$2.34M	–	304
2021 Q4	$2.34M	Sell	46,589 -699	-1%	-$35.2K	0.11%	114
2021 Q3	$2.39M	Buy	47,288 +9,187	+24%	+$464K	0.1%	108
2021 Q2	$1.92M	Buy	+38,101	New	+$1.92M	0.08%	116