JNBA Financial 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	$6.29K	Buy	126 +2	+2%	+$101	﹤0.01%	562
2025 Q4	$6.24K	Buy	124 +1	+0.8%	+$50	﹤0.01%	550
2025 Q3	$6.17K	Buy	123 +1	+0.8%	+$50	﹤0.01%	538
2025 Q2	$6.09K	Sell	122 -18	-13%	-$902	﹤0.01%	521
2025 Q1	$7.02K	Buy	140 +2	+1%	+$100	﹤0.01%	498
2024 Q4	$6.93K	Buy	138 +1	+0.7%	+$50	﹤0.01%	493
2024 Q3	$6.85K	Buy	137 +2	+1%	+$100	﹤0.01%	505
2024 Q2	$6.72K	Buy	135 +32	+31%	+$1.6K	﹤0.01%	489
2024 Q1	$5.15K	Buy	103 +1	+1%	+$50	﹤0.01%	530
2023 Q4	$5.08K	Buy	102 +2	+2%	+$100	﹤0.01%	536
2023 Q3	$4.98K	Buy	100 +1	+1%	+$50	﹤0.01%	543
2023 Q2	$4.91K	Buy	99 +1	+1%	+$50	﹤0.01%	536
2023 Q1	$4.85K	Buy	98 +1	+1%	+$50	﹤0.01%	547
2022 Q4	$4.79K	Buy	97 +1	+1%	+$49	﹤0.01%	524
2022 Q3	$5K	Hold	96	–	–	﹤0.01%	529
2022 Q2	$5K	Buy	96 +1	+1%	+$50	﹤0.01%	564
2022 Q1	$5K	Hold	95	–	–	﹤0.01%	558
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	607
2021 Q3	$5K	Hold	95	–	–	﹤0.01%	586
2021 Q2	$5K	Hold	95	–	–	﹤0.01%	540
2021 Q1	$5K	Buy	+95	New	+$4.8K	﹤0.01%	529