Siena Capital’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 Q3	$5.08M	Sell	102,773 -957	-0.9%	-$47.3K	3.31%	8
2022 Q2	$5.14M	Buy	103,730 +1,242	+1%	+$61.5K	3.11%	8
2022 Q1	$5.11M	Buy	102,488 +5,685	+6%	+$283K	2.88%	8
2021 Q4	$4.87M	Buy	+96,803	New	+$4.87M	2.79%	9