Jackson Hole Capital Partners’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	$612K	Hold	12,219	–	–	0.1%	145
2025 Q4	$614K	Hold	12,219	–	–	0.11%	142
2025 Q3	$614K	Hold	12,219	–	–	0.11%	142
2025 Q2	$613K	Hold	12,219	–	–	0.11%	134
2025 Q1	$612K	Hold	12,219	–	–	0.12%	126
2024 Q4	$612K	Hold	12,219	–	–	0.12%	125
2024 Q3	$613K	Hold	12,219	–	–	0.13%	120
2024 Q2	$610K	Sell	12,219 -1,361	-10%	-$67.9K	0.13%	116
2024 Q1	$678K	Sell	13,580 -1,343	-9%	-$67K	0.16%	109
2023 Q4	$744K	Sell	14,923 -1,795	-11%	-$89.4K	0.19%	99
2023 Q3	$831K	Sell	16,718 -21	-0.1%	-$1.04K	0.24%	89
2023 Q2	$831K	Sell	16,739 -2,392	-13%	-$119K	0.23%	96
2023 Q1	$949K	Buy	19,131 +1,192	+7%	+$59.2K	0.25%	93
2022 Q4	$887K	Sell	17,939 -1,192	-6%	-$58.9K	0.27%	87
2022 Q3	$945K	Hold	19,131	–	–	0.29%	86
2022 Q2	$948K	Sell	19,131 -298	-2%	-$14.8K	0.3%	81
2022 Q1	$968K	Hold	19,429	–	–	0.28%	86
2021 Q4	$977K	Hold	19,429	–	–	0.31%	77
2021 Q3	$981K	Sell	19,429 -600	-3%	-$30.3K	0.32%	79
2021 Q2	$1.01M	Hold	20,029	–	–	0.35%	71
2021 Q1	$1.01M	Hold	20,029	–	–	0.42%	66
2020 Q4	$1.01M	Sell	20,029 -447	-2%	-$22.6K	0.48%	64
2020 Q3	$1.03M	Hold	20,476	–	–	0.61%	57
2020 Q2	$1.03M	Sell	20,476 -2,031	-9%	-$102K	0.67%	54
2020 Q1	$1.11M	Sell	22,507 -500	-2%	-$25K	0.83%	41
2019 Q4	$1.16M	Hold	23,007	–	–	0.64%	48
2019 Q3	$1.16M	Hold	23,007	–	–	0.66%	41
2019 Q2	$1.16M	Hold	23,007	–	–	0.72%	38
2019 Q1	$1.16M	Hold	23,007	–	–	1.03%	27
2018 Q4	$1.15M	Buy	+23,007	New	+$1.15M	1.23%	22