Raymond James Financial’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
2025 Q2	$45.7M	Buy	910,918 +130,482	+17%	+$6.54M	0.02%	810
2025 Q1	$39.1M	Buy	780,436 +83,987	+12%	+$4.21M	0.01%	849
2024 Q4	$34.9M	Buy	+696,449	New	+$34.9M	0.01%	935