J.W. Cole Advisors’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	$845K	Sell	16,857 -12,075	-42%	-$607K	0.03%	410
2025 Q4	$282K	Sell	28,932 -1,322	-4%	-$66.5K	0.01%	1128
2025 Q3	$1.52M	Buy	30,254 +556	+2%	+$27.9K	0.03%	564
2025 Q2	$1.49M	Buy	29,698 +24,183	+438%	+$1.21M	0.03%	531
2025 Q1	$276K	Sell	5,515 -26,085	-83%	-$1.31M	0.01%	1006
2024 Q4	$1.58M	Sell	31,600 -1,786	-5%	-$89.5K	0.06%	295
2024 Q3	$1.68M	Sell	33,386 -49,631	-60%	-$2.49M	0.07%	284
2024 Q2	$4.14M	Buy	83,017 +10,188	+14%	+$509K	0.19%	110
2024 Q1	$3.63M	Buy	72,829 +62,889	+633%	+$3.14M	0.18%	126
2023 Q4	$496K	Sell	9,940 -2,163	-18%	-$108K	0.03%	490
2023 Q3	$601K	Buy	12,103 +885	+8%	+$44K	0.04%	372
2023 Q2	$557K	Sell	11,218 -1,949	-15%	-$96.9K	0.04%	396
2023 Q1	$653K	Sell	13,167 -2,242	-15%	-$111K	0.05%	382
2022 Q4	$762K	Buy	15,409 +76	+0.5%	+$3.75K	0.06%	323
2022 Q3	$757K	Sell	15,333 -348	-2%	-$17.2K	0.06%	308
2022 Q2	$777K	Sell	15,681 -972	-6%	-$48.3K	0.06%	308
2022 Q1	$830K	Sell	16,653 -2,028	-11%	-$102K	0.06%	321
2021 Q4	$940K	Buy	+18,681	New	+$941K	0.06%	314
2021 Q3	–	Sell	-12,175	Closed	-$615K	–	562
2021 Q2	$615K	Buy	12,175 +4,742	+64%	+$239K	0.05%	375
2021 Q1	$375K	Sell	7,433 -1,428	-16%	-$72.2K	0.04%	458
2020 Q4	$448K	Buy	8,861 +833	+10%	+$42.1K	0.05%	370
2020 Q3	$406K	Buy	+8,028	New	+$405K	0.03%	463
2020 Q1	–	Sell	-10,169	Closed	-$512K	–	262
2019 Q4	$512K	Buy	+10,169	New	+$513K	0.06%	301