TCWP’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	–	Sell	-9,207	Closed	-$456K	–	274
2022 Q2	$456K	Sell	9,207 -2,813	-23%	-$139K	0.1%	153
2022 Q1	$598K	Sell	12,020 -1,661	-12%	-$82.6K	0.11%	130
2021 Q4	$688K	Buy	+13,681	New	+$688K	0.14%	123