Raymond James Financial Services 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 Q3	$4.35M	Buy	86,771 +12,935	+18%	+$648K	0.01%	1297
2024 Q2	$3.68M	Buy	73,836 +1,178	+2%	+$58.8K	0.01%	1326
2024 Q1	$3.62M	Buy	72,658 +13,171	+22%	+$657K	0.01%	1324
2023 Q4	$2.97M	Sell	59,487 -30,642	-34%	-$1.53M	﹤0.01%	1358
2023 Q3	$4.48M	Sell	90,129 -94,111	-51%	-$4.68M	0.01%	1062
2023 Q2	$9.15M	Sell	184,240 -260,968	-59%	-$13M	0.02%	741
2023 Q1	$22.1M	Sell	445,208 -44,767	-9%	-$2.22M	0.04%	415
2022 Q4	$24.2M	Buy	489,975 +202,944	+71%	+$10M	0.05%	371
2022 Q3	$14.2M	Sell	287,031 -217,075	-43%	-$10.8M	0.03%	495
2022 Q2	$25M	Buy	504,106 +73,087	+17%	+$3.63M	0.05%	345
2022 Q1	$21.5M	Buy	431,019 +125,513	+41%	+$6.28M	0.04%	422
2021 Q4	$15.4M	Buy	305,506 +5,421	+2%	+$273K	0.03%	526
2021 Q3	$15.1M	Buy	300,085 +6,746	+2%	+$341K	0.03%	526
2021 Q2	$14.8M	Buy	293,339 +34,111	+13%	+$1.72M	0.03%	528
2021 Q1	$13.1M	Buy	259,228 +54,834	+27%	+$2.77M	0.03%	520
2020 Q4	$10.3M	Buy	204,394 +1,414	+0.7%	+$71.5K	0.03%	549
2020 Q3	$10.3M	Sell	202,980 -41,814	-17%	-$2.11M	0.03%	491
2020 Q2	$12.3M	Sell	244,794 -92,713	-27%	-$4.65M	0.04%	407
2020 Q1	$16.6M	Buy	337,507 +182,600	+118%	+$9.15M	0.07%	246
2019 Q4	$7.8M	Buy	154,907 +26,061	+20%	+$1.31M	0.03%	582
2019 Q3	$6.5M	Buy	128,846 +25,871	+25%	+$1.3M	0.02%	602
2019 Q2	$5.19M	Sell	102,975 -914	-0.9%	-$46K	0.02%	666
2019 Q1	$5.22M	Buy	103,889 +12,152	+13%	+$610K	0.02%	639
2018 Q4	$4.59M	Buy	91,737 +11,072	+14%	+$556K	0.02%	570
2018 Q3	$4.05M	Buy	80,665 +11,398	+16%	+$573K	0.02%	726
2018 Q2	$3.48M	Buy	+69,267	New	+$3.48M	0.02%	756