Scotia Capital’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	–	Sell	-190,760	Closed	-$9.59M	–	943
2025 Q4	$9.59M	Buy	190,760 +6,396	+3%	+$322K	0.04%	214
2025 Q3	$9.26M	Buy	184,364 +7,566	+4%	+$380K	0.04%	210
2025 Q2	$8.86M	Buy	176,798 +5,627	+3%	+$282K	0.04%	208
2025 Q1	$8.58M	Buy	171,171 +8,660	+5%	+$434K	0.05%	204
2024 Q4	$8.14M	Buy	162,511 +7,223	+5%	+$362K	0.04%	205
2024 Q3	$7.79M	Buy	155,288 +326	+0.2%	+$16.3K	0.04%	201
2024 Q2	$7.73M	Buy	154,962 +2,736	+2%	+$137K	0.05%	193
2024 Q1	$7.59M	Buy	152,226 +21,914	+17%	+$1.09M	0.05%	197
2023 Q4	$6.5M	Buy	130,312 +33,049	+34%	+$1.65M	0.04%	205
2023 Q3	$4.83M	Buy	97,263 +3,300	+4%	+$164K	0.04%	231
2023 Q2	$4.66M	Buy	93,963 +1,315	+1%	+$65.3K	0.03%	235
2023 Q1	$4.6M	Buy	+92,648	New	+$4.6M	0.03%	232
2021 Q4	–	Sell	-23,003	Closed	-$1.16M	–	895
2021 Q3	$1.16M	Sell	23,003 -9	-0%	-$454	0.01%	489
2021 Q2	$1.16M	Hold	23,012	–	–	0.01%	487
2021 Q1	$1.16M	Buy	23,012 +78	+0.3%	+$3.94K	0.01%	455
2020 Q4	$1.16M	Sell	22,934 -7	-0%	-$354	0.01%	414
2020 Q3	$1.16M	Buy	22,941 +7,937	+53%	+$401K	0.01%	371
2020 Q2	$757K	Buy	15,004 +9,004	+150%	+$451K	0.01%	376
2020 Q1	$296K	Buy	+6,000	New	+$301K	﹤0.01%	505