Regatta Capital Group’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	$1.92M	Buy	38,377 +1,578	+4%	+$79.3K	0.29%	64
2025 Q4	$1.85M	Buy	36,799 +264	+0.7%	+$13.3K	0.28%	63
2025 Q3	$1.84M	Buy	36,535 +1,458	+4%	+$73.2K	0.29%	65
2025 Q2	$1.76M	Sell	35,077 -3,082	-8%	-$154K	0.3%	62
2025 Q1	$1.91M	Buy	38,159 +17,939	+89%	+$900K	0.37%	50
2024 Q4	$1.01M	Buy	20,220 +3,095	+18%	+$155K	0.2%	80
2024 Q3	$859K	Buy	17,125 +5,495	+47%	+$275K	0.17%	88
2024 Q2	$580K	Sell	11,630 -98	-0.8%	-$4.89K	0.13%	105
2024 Q1	$585K	Buy	11,728 +1,593	+16%	+$79.5K	0.13%	104
2023 Q4	$506K	Sell	10,135 -13,865	-58%	-$691K	0.13%	105
2023 Q3	$1.19M	Sell	24,000 -2,569	-10%	-$128K	0.38%	55
2023 Q2	$1.32M	Sell	26,569 -6,141	-19%	-$305K	0.42%	50
2023 Q1	$1.62M	Hold	32,710	–	–	0.58%	40
2022 Q4	$1.62M	Buy	32,710 +1,218	+4%	+$60.1K	0.58%	40
2022 Q3	$1.56M	Buy	31,492 +3,884	+14%	+$192K	0.64%	39
2022 Q2	$1.37M	Sell	27,608 -2,012	-7%	-$100K	0.65%	41
2022 Q1	$1.48M	Sell	29,620 -26,411	-47%	-$1.32M	0.51%	49
2021 Q4	$2.82M	Buy	+56,031	New	+$2.82M	0.99%	23