Homrich & Berg’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
2021 Q3	$559K	Sell	11,072 -1,149	-9%	-$58K	0.01%	290
2021 Q2	$617K	Sell	12,221 -3,500	-22%	-$177K	0.01%	270
2021 Q1	$794K	Sell	15,721 -2,340	-13%	-$118K	0.02%	226
2020 Q4	$914K	Buy	+18,061	New	+$914K	0.03%	204