Natixis’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
2024 Q1	–	Sell	-95,013	Closed	-$4.74M	–	1101
2023 Q4	$4.74M	Buy	95,013 +123	+0.1%	+$6.13K	0.04%	303
2023 Q3	$4.72M	Buy	94,890 +717	+0.8%	+$35.7K	0.04%	297
2023 Q2	$4.67M	Buy	94,173 +657	+0.7%	+$32.6K	0.04%	301
2023 Q1	$4.64M	Sell	93,516 -13,988	-13%	-$694K	0.04%	284
2022 Q4	$5.32M	Buy	+107,504	New	+$5.31M	0.03%	371
2022 Q2	–	Sell	-86,584	Closed	-$4.31M	–	1236
2022 Q1	$4.31M	Buy	86,584 +9,800	+13%	+$491K	0.02%	580
2021 Q4	$3.86M	Buy	76,784 +8	+0%	+$403	0.01%	615
2021 Q3	$3.88M	Sell	76,776 -769	-1%	-$38.8K	0.01%	602
2021 Q2	$3.91M	Sell	77,545 -84	-0.1%	-$4.24K	0.02%	429
2021 Q1	$3.92M	Buy	77,629 +8,568	+12%	+$433K	0.01%	563
2020 Q4	$3.49M	Buy	69,061 +53	+0.1%	+$2.68K	0.01%	583
2020 Q3	$3.49M	Buy	69,008 +292	+0.4%	+$14.7K	0.03%	332
2020 Q2	$3.47M	Hold	68,716	–	–	0.03%	345
2020 Q1	$3.39M	Buy	68,716 +38,919	+131%	+$1.95M	0.03%	315
2019 Q4	$1.5M	Sell	29,797 -7	-0%	-$353	0.01%	600
2019 Q3	$1.5M	Sell	29,804 -1,819	-6%	-$91.7K	0.01%	533
2019 Q2	$1.59M	Hold	31,623	–	–	0.01%	472
2019 Q1	$1.59M	Buy	+31,623	New	+$1.59M	0.01%	523