Key Financial Inc’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	–	Sell	-839	Closed	-$42.2K	–	1425
2025 Q4	$42.2K	Sell	839 -10	-1%	-$503	0.01%	556
2025 Q3	$42.7K	Hold	849	–	–	0.01%	556
2025 Q2	$42.6K	Sell	849 -188	-18%	-$9.42K	0.01%	532
2025 Q1	$52K	Hold	1,037	–	–	0.01%	474
2024 Q4	$51.9K	Hold	1,037	–	–	0.01%	474
2024 Q3	$52K	Hold	1,037	–	–	0.01%	471
2024 Q2	$51.7K	Buy	1,037 +971	+1,471%	+$48.5K	0.01%	465
2024 Q1	$3.28K	Hold	66	–	–	﹤0.01%	1034
2023 Q4	$3.28K	Hold	66	–	–	﹤0.01%	1035
2023 Q3	$3.26K	Hold	66	–	–	﹤0.01%	1045
2023 Q2	$3.26K	Sell	66 -67	-50%	-$3.33K	﹤0.01%	1091
2023 Q1	$6.61K	Hold	133	–	–	﹤0.01%	763
2022 Q4	$6.58K	Hold	133	–	–	﹤0.01%	725
2022 Q3	$7K	Hold	133	–	–	﹤0.01%	716
2022 Q2	$7K	Hold	133	–	–	﹤0.01%	716
2022 Q1	$7K	Hold	133	–	–	﹤0.01%	717
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	650
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	648
2021 Q2	$7K	Hold	133	–	–	﹤0.01%	636
2021 Q1	$7K	Hold	133	–	–	﹤0.01%	541
2020 Q4	$7K	Buy	+133	New	+$6.72K	0.01%	502