Prosperity Capital 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
2025 Q4	–	Sell	-48,656	Closed	-$2.44M	–	410
2025 Q3	$2.44M	Sell	48,656 -7,324	-13%	-$368K	0.14%	115
2025 Q2	$2.81M	Buy	55,980 +147	+0.3%	+$7.37K	0.18%	98
2025 Q1	$2.8M	Sell	55,833 -1,712	-3%	-$85.9K	0.22%	72
2024 Q4	$2.88M	Sell	57,545 -6,868	-11%	-$344K	0.23%	74
2024 Q3	$3.23M	Buy	64,413 +12,548	+24%	+$629K	0.28%	78
2024 Q2	$2.59M	Buy	51,865 +1,015	+2%	+$50.7K	0.29%	70
2024 Q1	$2.54M	Sell	50,850 -25,783	-34%	-$1.29M	0.3%	61
2023 Q4	$3.82M	Buy	76,633 +48,837	+176%	+$2.43M	0.41%	40
2023 Q3	$1.38M	Sell	27,796 -22,466	-45%	-$1.12M	0.18%	73
2023 Q2	$2.5M	Buy	50,262 +39,639	+373%	+$1.97M	0.35%	52
2023 Q1	$527K	Buy	10,623 +5,856	+123%	+$291K	0.08%	114
2022 Q4	$236K	Buy	+4,767	New	+$235K	0.07%	172