IFG Advisory’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	$88.7K	Buy	+1,770	New	+$88.9K	0.25%	87
2025 Q4	–	Sell	-7,494	Closed	-$376K	–	769
2025 Q3	$376K	Buy	7,494 +742	+11%	+$37.3K	0.02%	572
2025 Q2	$339K	Buy	+6,752	New	+$338K	0.02%	572
2024 Q3	–	Sell	-21,605	Closed	-$1.08M	–	475
2024 Q2	$1.08M	Buy	21,605 +2,089	+11%	+$104K	0.07%	268
2024 Q1	$974K	Sell	19,516 -1,487	-7%	-$74.2K	0.07%	252
2023 Q4	$1.05M	Sell	21,003 -2,385	-10%	-$119K	0.08%	243
2023 Q3	$1.16M	Sell	23,388 -20	-0.1%	-$995	0.1%	214
2023 Q2	$1.16M	Buy	23,408 +59	+0.3%	+$2.93K	0.1%	206
2023 Q1	$1.16M	Buy	23,349 +2,139	+10%	+$106K	0.11%	201
2022 Q4	$1.05M	Buy	21,210 +380	+2%	+$18.8K	0.1%	203
2022 Q3	$1.03M	Sell	20,830 -4,650	-18%	-$230K	0.09%	212
2022 Q2	$1.26M	Buy	25,480 +1,750	+7%	+$87K	0.13%	160
2022 Q1	$1.18M	Sell	23,730 -2,386	-9%	-$119K	0.12%	185
2021 Q4	$1.31M	Buy	26,116 +16,897	+183%	+$851K	0.13%	180
2021 Q3	$465K	Buy	+9,219	New	+$465K	0.05%	306
2020 Q4	–	Sell	-5,060	Closed	-$255K	–	450
2020 Q3	$255K	Hold	5,060	–	–	0.04%	352
2020 Q2	$255K	Buy	+5,060	New	+$254K	0.05%	333