Miracle Mile 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 Q2	–	Sell	-5,248	Closed	-$260K	–	515
2023 Q1	$260K	Sell	5,248 -2,068	-28%	-$103K	0.01%	446
2022 Q4	$362K	Hold	7,316	–	–	0.01%	396
2022 Q3	$361K	Sell	7,316 -80	-1%	-$3.96K	0.02%	334
2022 Q2	$366K	Sell	7,396 -15,896	-68%	-$790K	0.02%	344
2022 Q1	$1.16M	Sell	23,292 -108,405	-82%	-$5.43M	0.05%	218
2021 Q4	$6.62M	Sell	131,697 -29,470	-18%	-$1.48M	0.26%	80
2021 Q3	$8.13M	Sell	161,167 -3,916	-2%	-$198K	0.39%	57
2021 Q2	$8.33M	Buy	165,083 +3,621	+2%	+$183K	0.44%	51
2021 Q1	$8.15M	Sell	161,462 -14,623	-8%	-$739K	0.46%	49
2020 Q4	$8.91M	Sell	176,085 -10,532	-6%	-$532K	0.55%	44
2020 Q3	$9.43M	Buy	186,617 +55,868	+43%	+$2.82M	0.66%	35
2020 Q2	$6.59M	Sell	130,749 -2,700	-2%	-$135K	0.54%	43
2020 Q1	$6.58M	Buy	133,449 +72,820	+120%	+$3.65M	0.71%	32
2019 Q4	$3.05M	Buy	60,629 +15,314	+34%	+$772K	0.21%	94
2019 Q3	$2.28M	Sell	45,315 -4,000	-8%	-$202K	0.16%	116
2019 Q2	$2.48M	Buy	49,315 +27,820	+129%	+$1.4M	0.19%	103
2019 Q1	$1.08M	Buy	21,495 +7,655	+55%	+$384K	0.09%	153
2018 Q4	$693K	Buy	+13,840	New	+$695K	0.08%	78