Holderness Investments Company’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 Q1	–	Sell	-24,510	Closed	-$1.23M	–	222
2021 Q4	$1.23M	Sell	24,510 -3,207	-12%	-$161K	0.36%	73
2021 Q3	$1.4M	Buy	27,717 +6,015	+28%	+$304K	0.46%	58
2021 Q2	$1.1M	Buy	21,702 +420	+2%	+$21.2K	0.36%	77
2021 Q1	$1.07M	Buy	+21,282	New	+$1.07M	0.39%	72