Napa Wealth Management’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
2025 Q2	–	Sell	-94,674	Closed	-$4.75M	–	147
2025 Q1	$4.75M	Sell	94,674 -377,766	-80%	-$18.9M	2.67%	4
2024 Q4	$23.7M	Buy	+472,440	New	+$23.7M	10.23%	2