KCM Investment 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
2023 Q4	–	Sell	-6,199	Closed	-$308K	–	369
2023 Q3	$308K	Buy	6,199 +52	+0.8%	+$2.59K	0.01%	306
2023 Q2	$305K	Sell	6,147 -45,280	-88%	-$2.25M	0.01%	331
2023 Q1	$2.55M	Buy	51,427 +38,864	+309%	+$1.93M	0.1%	145
2022 Q4	$621K	Sell	12,563 -5,464	-30%	-$270K	0.03%	245
2022 Q3	$890K	Sell	18,027 -10,980	-38%	-$544K	0.04%	205
2022 Q2	$1.44M	Sell	29,007 -2,598	-8%	-$129K	0.06%	185
2022 Q1	$1.57M	Sell	31,605 -10,415	-25%	-$521K	0.06%	186
2021 Q4	$2.11M	Sell	42,020 -2,991	-7%	-$151K	0.07%	168
2021 Q3	$2.27M	Buy	45,011 +30,458	+209%	+$1.54M	0.09%	156
2021 Q2	$735K	Buy	+14,553	New	+$735K	0.03%	228