Raymond James Trust’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
2022 Q1	–	Sell	-7,661	Closed	-$386K	–	1181
2021 Q4	$386K	Buy	7,661 +2,870	+60%	+$145K	0.01%	764
2021 Q3	$242K	Buy	+4,791	New	+$242K	0.01%	960