Integrated Wealth Concepts’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	$2.7M	Buy	53,788 +19,493	+57%	+$980K	0.02%	645
2025 Q4	$1.72M	Sell	34,295 -25,645	-43%	-$1.29M	0.02%	571
2025 Q3	$3.01M	Sell	59,940 -7,808	-12%	-$392K	0.03%	531
2025 Q2	$3.4M	Sell	67,748 -9,394	-12%	-$471K	0.03%	453
2025 Q1	$3.87M	Buy	77,142 +31,571	+69%	+$1.58M	0.05%	375
2024 Q4	$2.28M	Sell	45,571 -7,192	-14%	-$361K	0.03%	516
2024 Q3	$2.65M	Buy	52,763 +41,267	+359%	+$2.07M	0.03%	466
2024 Q2	$574K	Sell	11,496 -46,980	-80%	-$2.35M	0.01%	988
2024 Q1	$2.92M	Sell	58,476 -28,253	-33%	-$1.41M	0.04%	395
2023 Q4	$4.33M	Buy	86,729 +66,745	+334%	+$3.32M	0.07%	261
2023 Q3	$993K	Sell	19,984 -58,797	-75%	-$2.92M	0.02%	695
2023 Q2	$3.91M	Buy	78,781 +51,575	+190%	+$2.56M	0.07%	271
2023 Q1	$1.35M	Sell	27,206 -5,780	-18%	-$287K	0.03%	520
2022 Q4	$1.63M	Sell	32,986 -34,727	-51%	-$1.71M	0.04%	366
2022 Q3	$3.34M	Sell	67,713 -25,750	-28%	-$1.28M	0.11%	185
2022 Q2	$4.63M	Sell	93,463 -30,366	-25%	-$1.51M	0.14%	145
2022 Q1	$6.17M	Sell	123,829 -42,481	-26%	-$2.13M	0.19%	109
2021 Q4	$8.37M	Buy	166,310 +67,841	+69%	+$3.42M	0.25%	80
2021 Q3	$4.97M	Sell	98,469 -73,873	-43%	-$3.73M	0.16%	116
2021 Q2	$8.7M	Buy	172,342 +24,121	+16%	+$1.22M	0.31%	69
2021 Q1	$7.48M	Sell	148,221 -43,690	-23%	-$2.21M	0.31%	71
2020 Q4	$9.71M	Buy	191,911 +89,834	+88%	+$4.54M	0.46%	53
2020 Q3	$5.16M	Buy	102,077 +94,540	+1,254%	+$4.78M	0.32%	67
2020 Q2	$380K	Sell	7,537 -17,693	-70%	-$887K	0.03%	349
2020 Q1	$1.24M	Buy	+25,230	New	+$1.26M	0.11%	121