Monroe Bank & Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$12.3M	Sell	244,128 -8,361	-3%	-$421K	4.12%	5
2019 Q1	$12.7M	Buy	252,489 +632	+0.3%	+$31.8K	4.09%	5
2018 Q4	$12.6M	Sell	251,857 -2,533	-1%	-$127K	4.22%	5
2018 Q3	$12.8M	Buy	254,390 +1,304	+0.5%	+$65.5K	3.94%	6
2018 Q2	$12.7M	Buy	+253,086	New	+$12.7M	3.94%	6