Pathstone Family Office’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
2019 Q3	–	Sell	-18,340	Closed	-$923K	–	655
2019 Q2	$923K	Sell	18,340 -4,347	-19%	-$219K	0.11%	86
2019 Q1	$1.14M	Buy	22,687 +85	+0.4%	+$4.27K	0.15%	63
2018 Q4	$1.13M	Buy	22,602 +3,983	+21%	+$199K	0.32%	32
2018 Q3	$935K	Buy	+18,619	New	+$935K	0.29%	28