PAX Financial Group’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
2024 Q3	–	Sell	-8,004	Closed	-$399K	–	238
2024 Q2	$399K	Buy	8,004 +1,891	+31%	+$94.4K	0.08%	190
2024 Q1	$305K	Buy	6,113 +250	+4%	+$12.5K	0.06%	197
2023 Q4	$293K	Buy	+5,863	New	+$293K	0.06%	194