NewEdge 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	$3.82M	Buy	76,264 +18,039	+31%	+$906K	0.01%	797
2025 Q4	$2.93M	Buy	58,225 +26,436	+83%	+$1.33M	0.01%	884
2025 Q3	$1.6M	Buy	31,789 +12,635	+66%	+$634K	0.01%	1137
2025 Q2	$960K	Sell	19,154 -433	-2%	-$21.7K	0.01%	1318
2025 Q1	$982K	Buy	19,587 +1,006	+5%	+$50.5K	0.01%	1193
2024 Q4	$931K	Buy	18,581 +1,785	+11%	+$89.5K	0.01%	1199
2024 Q3	$843K	Sell	16,796 -7,769	-32%	-$389K	0.01%	1182
2024 Q2	$1.23M	Sell	24,565 -20,360	-45%	-$1.02M	0.01%	973
2024 Q1	$2.24M	Sell	44,925 -57,136	-56%	-$2.85M	0.02%	647
2023 Q4	$5.09M	Buy	102,061 +95,641	+1,490%	+$4.76M	0.05%	347
2023 Q3	$319K	Buy	+6,420	New	+$319K	﹤0.01%	1394
2023 Q1	–	Sell	-9,225	Closed	-$456K	–	3725
2022 Q4	$456K	Sell	9,225 -475	-5%	-$23.5K	0.01%	824
2022 Q3	$479K	Hold	9,700	–	–	0.01%	988
2022 Q2	$481K	Buy	+9,700	New	+$482K	0.01%	1003
2022 Q1	–	Sell	-9,700	Closed	-$488K	–	1349
2021 Q4	$488K	Buy	+9,700	New	+$488K	0.01%	1088