Seelaus Asset Management’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
2024 Q3	–	Sell	-7,186	Closed	-$359K	–	182
2024 Q2	$359K	Sell	7,186 -701	-9%	-$35K	0.36%	88
2024 Q1	$393K	Sell	7,887 -1,290	-14%	-$64.4K	0.39%	86
2023 Q4	$458K	Sell	9,177 -784	-8%	-$39K	0.45%	76
2023 Q3	$495K	Sell	9,961 -615	-6%	-$30.6K	0.56%	55
2023 Q2	$525K	Sell	10,576 -229	-2%	-$11.4K	0.41%	84
2023 Q1	$537K	Buy	10,805 +186	+2%	+$9.23K	0.4%	86
2022 Q4	$525K	Sell	10,619 -1,148	-10%	-$56.7K	0.39%	83
2022 Q3	$581K	Buy	11,767 +521	+5%	+$25.8K	0.46%	66
2022 Q2	$557K	Sell	11,246 -349	-3%	-$17.3K	0.41%	79
2022 Q1	$578K	Buy	11,595 +882	+8%	+$44.2K	0.34%	90
2021 Q4	$539K	Sell	10,713 -1,508	-12%	-$75.9K	0.29%	97
2021 Q3	$617K	Sell	12,221 -255	-2%	-$12.9K	0.36%	82
2021 Q2	$630K	Sell	12,476 -1,334	-10%	-$67.4K	0.37%	77
2021 Q1	$697K	Sell	13,810 -9,874	-42%	-$499K	0.45%	76
2020 Q4	$1.2M	Sell	23,684 -9,934	-30%	-$502K	0.87%	28
2020 Q3	$1.7M	Buy	33,618 +2,096	+7%	+$106K	1.37%	16
2020 Q2	$1.59M	Buy	+31,522	New	+$1.58M	1.45%	17