Oxbow 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
2024 Q4	–	Sell	-33,295	Closed	-$1.67M	–	222
2024 Q3	$1.67M	Sell	33,295 -1,900	-5%	-$95.2K	0.17%	91
2024 Q2	$1.76M	Sell	35,195 -1,855	-5%	-$92.6K	0.21%	81
2024 Q1	$1.85M	Sell	37,050 -2,015	-5%	-$101K	0.25%	65
2023 Q4	$1.95M	Sell	39,065 -4,734	-11%	-$236K	0.3%	54
2023 Q3	$2.18M	Sell	43,799 -815	-2%	-$40.5K	0.34%	53
2023 Q2	$2.21M	Sell	44,614 -2,291	-5%	-$114K	0.35%	50
2023 Q1	$2.33M	Sell	46,905 -840	-2%	-$41.7K	0.42%	45
2022 Q4	$2.36M	Sell	47,745 -4,220	-8%	-$208K	0.45%	45
2022 Q3	$2.57M	Sell	51,965 -75	-0.1%	-$3.72K	0.4%	51
2022 Q2	$2.58M	Sell	52,040 -6,760	-11%	-$336K	0.37%	52
2022 Q1	$2.93M	Sell	58,800 -3,570	-6%	-$179K	0.29%	62
2021 Q4	$3.14M	Buy	62,370 +3,675	+6%	+$185K	0.3%	66
2021 Q3	$2.96M	Buy	58,695 +5,670	+11%	+$286K	0.3%	72
2021 Q2	$2.68M	Buy	53,025 +34,195	+182%	+$1.73M	0.28%	74
2021 Q1	$951K	Buy	18,830 +2,200	+13%	+$111K	0.12%	134
2020 Q4	$841K	Buy	+16,630	New	+$841K	0.11%	131