Ridgewood Investments’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 Q3	–	Sell	-413	Closed	-$20.7K	–	399
2025 Q2	$20.7K	Hold	413	–	–	0.01%	441
2025 Q1	$20.7K	Sell	413 -1	-0.2%	-$50	0.01%	426
2024 Q4	$20.7K	Sell	414 -4,946	-92%	-$248K	0.01%	416
2024 Q3	$269K	Sell	5,360 -1	-0%	-$50	0.13%	145
2024 Q2	$267K	Hold	5,361	–	–	0.13%	152
2024 Q1	$267K	Hold	5,361	–	–	0.14%	154
2023 Q4	$267K	Hold	5,361	–	–	0.16%	149
2023 Q3	$266K	Hold	5,361	–	–	0.18%	141
2023 Q2	$266K	Hold	5,361	–	–	0.15%	147
2023 Q1	$266K	Buy	5,361 +1	+0%	+$50	0.16%	145
2022 Q4	$265K	Hold	5,360	–	–	0.19%	155
2022 Q3	$265K	Hold	5,360	–	–	0.22%	135
2022 Q2	$266K	Hold	5,360	–	–	0.21%	140
2022 Q1	$267K	Hold	5,360	–	–	0.18%	153
2021 Q4	$270K	Hold	5,360	–	–	0.17%	158
2021 Q3	$271K	Hold	5,360	–	–	0.18%	151
2021 Q2	$271K	Sell	5,360 -3	-0.1%	-$151	0.17%	152
2021 Q1	$271K	Buy	+5,363	New	+$271K	0.17%	158