Guidance 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
2026 Q1	$12.5M	Buy	249,418 +18,822	+8%	+$946K	2.81%	5
2025 Q4	$11.6M	Buy	230,596 +24,506	+12%	+$1.23M	2.83%	5
2025 Q3	$10.4M	Buy	206,090 +5,803	+3%	+$291K	2.7%	5
2025 Q2	$10.1M	Buy	200,287 +2,368	+1%	+$119K	2.87%	5
2025 Q1	$9.92M	Buy	197,919 +11,807	+6%	+$592K	3.03%	4
2024 Q4	$9.32M	Buy	186,112 +14,346	+8%	+$719K	2.85%	4
2024 Q3	$8.63M	Buy	171,766 +8,311	+5%	+$416K	2.7%	6
2024 Q2	$8.18M	Buy	163,455 +40,022	+32%	+$2M	2.68%	6
2024 Q1	$6.17M	Buy	123,433 +24,595	+25%	+$1.23M	2.27%	6
2023 Q4	$4.93M	Buy	98,838 +17,137	+21%	+$854K	1.96%	6
2023 Q3	$4.06M	Buy	81,701 +6,282	+8%	+$312K	1.82%	3
2023 Q2	$3.76M	Buy	+75,419	New	+$3.75M	1.63%	6