Lake Street Private Wealth’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	$10.5M	Buy	210,310 +45,765	+28%	+$2.3M	1.34%	14
2025 Q4	$8.27M	Buy	164,545 +55,115	+50%	+$2.77M	1.01%	24
2025 Q3	$5.5M	Buy	109,430 +35,840	+49%	+$1.8M	0.71%	43
2025 Q2	$3.69M	Buy	73,590 +41,005	+126%	+$2.05M	0.53%	58
2025 Q1	$1.63M	Buy	+32,585	New	+$1.63M	0.27%	83
2024 Q4	–	Sell	-4,274	Closed	-$214K	–	261
2024 Q3	$214K	Buy	+4,274	New	+$214K	0.03%	244
2022 Q4	–	Sell	-56,304	Closed	-$2.78M	–	286
2022 Q3	$2.78M	Sell	56,304 -35,651	-39%	-$1.77M	0.64%	41
2022 Q2	$4.56M	Sell	91,955 -35,506	-28%	-$1.76M	0.97%	22
2022 Q1	$6.35M	Buy	127,461 +12,904	+11%	+$646K	1.15%	14
2021 Q4	$5.76M	Buy	114,557 +20,171	+21%	+$1.02M	1.02%	20
2021 Q3	$4.76M	Buy	94,386 +23,207	+33%	+$1.17M	1.17%	15
2021 Q2	$3.59M	Buy	71,179 +4,510	+7%	+$228K	0.91%	30
2021 Q1	$3.37M	Sell	66,669 -61,574	-48%	-$3.11M	0.93%	31
2020 Q4	$6.49M	Sell	128,243 -85,335	-40%	-$4.31M	1.87%	9
2020 Q3	$10.8M	Buy	213,578 +30,726	+17%	+$1.55M	3.62%	3
2020 Q2	$9.22M	Buy	182,852 +24,564	+16%	+$1.23M	3.42%	3
2020 Q1	$7.8M	Buy	158,288 +25,114	+19%	+$1.26M	3.55%	2
2019 Q4	$6.71M	Sell	133,174 -37,978	-22%	-$1.91M	2.57%	4
2019 Q3	$8.63M	Buy	+171,152	New	+$8.63M	3.93%	2