Old Mission Capital’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 Q2	–	Sell	-9,466	Closed	-$472K	–	1466
2024 Q1	$472K	Buy	+9,466	New	+$472K	0.01%	755
2023 Q3	–	Sell	-5,664	Closed	-$281K	–	1402
2023 Q2	$281K	Buy	+5,664	New	+$281K	0.01%	852
2022 Q4	–	Sell	-11,936	Closed	-$590K	–	1560
2022 Q3	$590K	Buy	11,936 +5,205	+77%	+$258K	0.03%	547
2022 Q2	$334K	Buy	+6,731	New	+$334K	0.01%	916
2021 Q2	–	Sell	-31,835	Closed	-$1.61M	–	1107
2021 Q1	$1.61M	Buy	31,835 +23,724	+292%	+$1.2M	0.09%	258
2020 Q4	$410K	Buy	+8,111	New	+$410K	0.03%	392
2020 Q3	–	Sell	-7,136	Closed	-$360K	–	493
2020 Q2	$360K	Sell	7,136 -3,347	-32%	-$168K	0.03%	308
2020 Q1	$517K	Buy	+10,483	New	+$525K	0.04%	217
2019 Q1	–	Sell	-12,230	Closed	-$612K	–	276
2018 Q4	$612K	Buy	+12,230	New	+$614K	0.06%	166