Lionsbridge Wealth Management’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	$618K	Sell	12,325 -8,698	-41%	-$437K	0.62%	42
2025 Q4	$1.06M	Sell	21,023 -1,463	-7%	-$73.6K	1.07%	37
2025 Q3	$1.13M	Sell	22,486 -6,548	-23%	-$329K	1.11%	38
2025 Q2	$1.46M	Sell	29,034 -1,665	-5%	-$83.4K	1.45%	33
2025 Q1	$1.54M	Sell	30,699 -27,733	-47%	-$1.39M	1.37%	28
2024 Q4	$2.93M	Buy	58,432 +41,549	+246%	+$2.08M	2.46%	13
2024 Q3	$847K	Sell	16,883 -7,846	-32%	-$393K	0.67%	53
2024 Q2	$1.23M	Buy	24,729 +12,963	+110%	+$647K	0.99%	32
2024 Q1	$587K	Sell	11,766 -12,088	-51%	-$603K	0.45%	49
2023 Q4	$1.19M	Buy	+23,854	New	+$1.19M	0.95%	36
2020 Q1	–	Sell	-66,419	Closed	-$3.35M	–	147
2019 Q4	$3.35M	Buy	+66,419	New	+$3.35M	3.12%	12