Private Trust Company’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	$1.7M	Sell	33,847 -2,533	-7%	-$127K	0.15%	145
2025 Q4	$1.83M	Buy	36,380 +7,976	+28%	+$401K	0.16%	133
2025 Q3	$1.43M	Sell	28,404 -7,443	-21%	-$374K	0.13%	174
2025 Q2	$1.8M	Buy	35,847 +6,110	+21%	+$306K	0.17%	132
2025 Q1	$1.49M	Sell	29,737 -23,719	-44%	-$1.19M	0.15%	144
2024 Q4	$2.68M	Buy	53,456 +39,368	+279%	+$1.97M	0.28%	68
2024 Q3	$707K	Buy	14,088 +668	+5%	+$33.5K	0.07%	305
2024 Q2	$670K	Buy	13,420 +10,755	+404%	+$537K	0.07%	296
2024 Q1	$133K	Buy	+2,665	New	+$133K	0.01%	777
2023 Q4	–	Sell	-4,855	Closed	-$241K	–	2350
2023 Q3	$241K	Buy	4,855 +419	+9%	+$20.8K	0.03%	519
2023 Q2	$220K	Sell	4,436 -62	-1%	-$3.08K	0.03%	531
2023 Q1	$223K	Buy	4,498 +501	+13%	+$24.9K	0.03%	508
2022 Q4	$198K	Buy	+3,997	New	+$197K	0.03%	513