Guggenheim Capital’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
2023 Q3	–	Sell	-6,750	Closed	-$335K	–	1868
2023 Q2	$335K	Hold	6,750	–	–	﹤0.01%	1623
2023 Q1	$335K	Hold	6,750	–	–	﹤0.01%	1646
2022 Q4	$334K	Hold	6,750	–	–	﹤0.01%	1638
2022 Q3	$333K	Hold	6,750	–	–	﹤0.01%	1625
2022 Q2	$334K	Hold	6,750	–	–	﹤0.01%	1736
2022 Q1	$336K	Hold	6,750	–	–	﹤0.01%	1829
2021 Q4	$340K	Hold	6,750	–	–	﹤0.01%	1820
2021 Q3	$341K	Hold	6,750	–	–	﹤0.01%	1881
2021 Q2	$341K	Hold	6,750	–	–	﹤0.01%	1981
2021 Q1	$341K	Hold	6,750	–	–	﹤0.01%	1904
2020 Q4	$341K	Hold	6,750	–	–	﹤0.01%	1785
2020 Q3	$341K	Hold	6,750	–	–	﹤0.01%	1591
2020 Q2	$340K	Hold	6,750	–	–	﹤0.01%	1562
2020 Q1	$333K	Hold	6,750	–	–	﹤0.01%	1505
2019 Q4	$340K	Hold	6,750	–	–	﹤0.01%	1768
2019 Q3	$340K	Hold	6,750	–	–	﹤0.01%	1797
2019 Q2	$340K	Sell	6,750 -59,554	-90%	-$3M	﹤0.01%	1819
2019 Q1	$3.33M	Sell	66,304 -13,936	-17%	-$699K	0.03%	832
2018 Q4	$4.02M	Hold	80,240	–	–	0.04%	678
2018 Q3	$4.03M	Sell	80,240 -16,916	-17%	-$850K	0.03%	841
2018 Q2	$4.88M	Buy	+97,156	New	+$4.88M	0.03%	740

Other funds holding GSY