HB Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,272	Closed	-$260K	–	690
2022 Q3	$260K	Sell	5,272 -2,500	-32%	-$123K	0.01%	472
2022 Q2	$385K	Sell	7,772 -150	-2%	-$7.43K	0.01%	390
2022 Q1	$395K	Sell	7,922 -3,000	-27%	-$150K	0.01%	389
2021 Q4	$549K	Buy	+10,922	New	+$549K	0.01%	304