Trilogy 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
2020 Q4	–	Sell	-115,681	Closed	-$5.84M	–	140
2020 Q3	$5.84M	Buy	+115,681	New	+$5.84M	0.56%	46
2019 Q3	–	Sell	-109,511	Closed	-$5.52M	–	118
2019 Q2	$5.52M	Buy	+109,511	New	+$5.52M	0.61%	43