Montag & Associates’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	$583K	Sell	11,631 -1,865	-14%	-$93.7K	0.03%	294
2025 Q4	$678K	Sell	13,496 -3,040	-18%	-$153K	0.03%	272
2025 Q3	$831K	Sell	16,536 -4,317	-21%	-$217K	0.04%	261
2025 Q2	$1.05M	Sell	20,853 -6,099	-23%	-$306K	0.05%	232
2025 Q1	$1.35M	Sell	26,952 -2,806	-9%	-$141K	0.07%	205
2024 Q4	$1.49M	Buy	29,758 +24,878	+510%	+$1.25M	0.07%	206
2024 Q3	$245K	Hold	4,880	–	–	0.01%	397
2024 Q2	$244K	Hold	4,880	–	–	0.01%	382
2024 Q1	$243K	Sell	4,880 -2,091	-30%	-$104K	0.01%	385
2023 Q4	$348K	Hold	6,971	–	–	0.02%	338
2023 Q3	$346K	Hold	6,971	–	–	0.02%	326
2023 Q2	$346K	Hold	6,971	–	–	0.02%	332
2023 Q1	$346K	Sell	6,971 -92,208	-93%	-$4.58M	0.02%	321
2022 Q4	$4.91M	Sell	99,179 -5,695	-5%	-$281K	0.33%	77
2022 Q3	$5.18M	Sell	104,874 -3,929	-4%	-$195K	0.36%	75
2022 Q2	$5.39M	Sell	108,803 -1,411	-1%	-$70.1K	0.35%	73
2022 Q1	$5.49M	Sell	110,214 -890	-0.8%	-$44.6K	0.29%	99
2021 Q4	$5.59M	Sell	111,104 -107	-0.1%	-$5.39K	0.28%	98
2021 Q3	$5.61M	Buy	111,211 +6,139	+6%	+$310K	0.3%	93
2021 Q2	$5.3M	Hold	105,072	–	–	0.28%	96
2021 Q1	$5.3M	Sell	105,072 -8,600	-8%	-$435K	0.3%	93
2020 Q4	$5.75M	Buy	+113,672	New	+$5.75M	0.35%	76