Strait & Sound Wealth 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
2026 Q1	$2.07M	Sell	41,226 -3,929	-9%	-$197K	0.79%	32
2025 Q4	$2.27M	Buy	45,155 +1,156	+3%	+$58.1K	0.84%	25
2025 Q3	$2.21M	Buy	43,999 +1,411	+3%	+$70.8K	0.85%	26
2025 Q2	$2.14M	Buy	42,588 +18,403	+76%	+$922K	0.91%	24
2025 Q1	$1.21M	Buy	24,185 +6,753	+39%	+$339K	0.56%	38
2024 Q4	$874K	Buy	17,432 +1,557	+10%	+$78.1K	0.41%	46
2024 Q3	$797K	Buy	15,875 +10,905	+219%	+$546K	0.39%	46
2024 Q2	$248K	Sell	4,970 -47	-0.9%	-$2.35K	0.13%	127
2024 Q1	$250K	Hold	5,017	–	–	0.14%	114
2023 Q4	$251K	Sell	5,017 -7	-0.1%	-$349	0.16%	112
2023 Q3	$250K	Sell	5,024 -15	-0.3%	-$746	0.21%	108
2023 Q2	$250K	Buy	5,039 +723	+17%	+$35.9K	0.25%	91
2023 Q1	$214K	Sell	4,316 -57	-1%	-$2.83K	0.21%	107
2022 Q4	$217K	Buy	+4,373	New	+$216K	0.24%	102