Mutual 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
2026 Q1	$13.9M	Buy	277,048 +28,358	+11%	+$1.43M	0.3%	55
2025 Q4	$12.5M	Buy	248,690 +4,443	+2%	+$223K	0.27%	60
2025 Q3	$12.3M	Buy	244,247 +110,012	+82%	+$5.52M	0.27%	66
2025 Q2	$6.73M	Buy	134,235 +78,297	+140%	+$3.92M	0.17%	129
2025 Q1	$2.8M	Buy	55,938 +20,928	+60%	+$1.05M	0.08%	229
2024 Q4	$1.76M	Buy	35,010 +10,019	+40%	+$502K	0.05%	313
2024 Q3	$1.25M	Buy	24,991 +12,651	+103%	+$634K	0.04%	408
2024 Q2	$617K	Buy	12,340 +2,278	+23%	+$114K	0.02%	634
2024 Q1	$502K	Buy	+10,062	New	+$502K	0.02%	692
2023 Q1	–	Sell	-5,458	Closed	-$270K	–	997
2022 Q4	$270K	Sell	5,458 -133	-2%	-$6.57K	0.01%	773
2022 Q3	$276K	Sell	5,591 -397	-7%	-$19.7K	0.01%	737
2022 Q2	$297K	Buy	5,988 +4	+0.1%	+$199	0.02%	677
2022 Q1	$298K	Sell	5,984 -793	-12%	-$39.7K	0.02%	719
2021 Q4	$341K	Sell	6,777 -79	-1%	-$3.98K	0.02%	693
2021 Q3	$346K	Sell	6,856 -873	-11%	-$44.1K	0.02%	672
2021 Q2	$390K	Sell	7,729 -793	-9%	-$40K	0.02%	601
2021 Q1	$430K	Sell	8,522 -2,958	-26%	-$150K	0.03%	529
2020 Q4	$581K	Sell	11,480 -938	-8%	-$47.4K	0.04%	433
2020 Q3	$627K	Buy	12,418 +1,973	+19%	+$99.7K	0.05%	368
2020 Q2	$527K	Sell	10,445 -1,339	-11%	-$67.1K	0.05%	368
2020 Q1	$581K	Buy	11,784 +2,133	+22%	+$107K	0.08%	262
2019 Q4	$486K	Buy	9,651 +1,989	+26%	+$100K	0.05%	347
2019 Q3	$386K	Sell	7,662 -2,810	-27%	-$142K	0.05%	365
2019 Q2	$527K	Buy	10,472 +2,972	+40%	+$150K	0.07%	321
2019 Q1	$377K	Hold	7,500	–	–	0.06%	318
2018 Q4	$376K	Buy	7,500 +3,500	+88%	+$176K	0.07%	274
2018 Q3	$201K	Hold	4,000	–	–	0.03%	452
2018 Q2	$201K	Buy	+4,000	New	+$201K	0.05%	400