IHT Wealth Management’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
2024 Q4	–	Sell	-120,182	Closed	-$6.03M	–	1128
2024 Q3	$6.03M	Buy	120,182 +113,130	+1,604%	+$5.67M	0.17%	117
2024 Q2	$352K	Buy	7,052 +957	+16%	+$47.8K	0.01%	744
2024 Q1	$304K	Buy	+6,095	New	+$304K	0.01%	800
2023 Q3	–	Sell	-4,416	Closed	-$219K	–	984
2023 Q2	$219K	Buy	+4,416	New	+$219K	0.01%	848
2023 Q1	–	Sell	-4,701	Closed	-$233K	–	972
2022 Q4	$233K	Buy	4,701 +54	+1%	+$2.67K	0.01%	765
2022 Q3	$230K	Buy	+4,647	New	+$230K	0.02%	727
2022 Q1	–	Sell	-4,496	Closed	-$226K	–	805
2021 Q4	$226K	Buy	4,496 +303	+7%	+$15.3K	0.02%	713
2021 Q3	$212K	Buy	4,193 +105	+3%	+$5.3K	0.02%	717
2021 Q2	$206K	Sell	4,088 -326	-7%	-$16.5K	0.01%	863
2021 Q1	$223K	Buy	4,414 +96	+2%	+$4.85K	0.02%	731
2020 Q4	$218K	Buy	4,318 +251	+6%	+$12.7K	0.02%	666
2020 Q3	$205K	Buy	4,067 +43	+1%	+$2.17K	0.02%	599
2020 Q2	$203K	Buy	+4,024	New	+$202K	0.03%	523