TruWealth Advisors’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	$5.15M	Buy	102,682 +18,087	+21%	+$909K	0.25%	68
2025 Q4	$4.25M	Buy	84,595 +3,182	+4%	+$160K	0.21%	69
2025 Q3	$4.09M	Buy	81,413 +5,037	+7%	+$253K	0.21%	66
2025 Q2	$3.83M	Buy	76,376 +6,786	+10%	+$340K	0.21%	66
2025 Q1	$3.49M	Buy	69,590 +2,947	+4%	+$148K	0.21%	62
2024 Q4	$3.34M	Sell	66,643 -4,879	-7%	-$245K	0.2%	60
2024 Q3	$3.59M	Buy	71,522 +4,861	+7%	+$244K	0.22%	60
2024 Q2	$3.33M	Buy	66,661 +3,899	+6%	+$195K	0.22%	59
2024 Q1	$3.13M	Buy	62,762 +12,740	+25%	+$636K	0.22%	60
2023 Q4	$2.5M	Sell	50,022 -1,568	-3%	-$78.1K	0.19%	54
2023 Q3	$2.56M	Sell	51,590 -11,240	-18%	-$559K	0.22%	58
2023 Q2	$3.12M	Sell	62,830 -6,155	-9%	-$306K	0.27%	58
2023 Q1	$3.42M	Sell	68,985 -1,471,175	-96%	-$73M	0.31%	57
2022 Q4	$76.2M	Buy	1,540,160 +15,724	+1%	+$776K	7.44%	4
2022 Q3	$75.3M	Buy	1,524,436 +55,583	+4%	+$2.75M	7.97%	4
2022 Q2	$72.8M	Buy	1,468,853 +54,426	+4%	+$2.7M	7.8%	4
2022 Q1	$70.5M	Buy	1,414,427 +12,973	+0.9%	+$649K	7.33%	4
2021 Q4	$70.5M	Buy	1,401,454 +64,295	+5%	+$3.24M	7.14%	5
2021 Q3	$67.5M	Buy	1,337,159 +56,798	+4%	+$2.87M	7.53%	5
2021 Q2	$64.6M	Buy	1,280,361 +395,674	+45%	+$20M	7.58%	5
2021 Q1	$44.7M	Buy	884,687 +870,638	+6,197%	+$44M	6.06%	5
2020 Q4	$711K	Buy	+14,049	New	+$710K	0.11%	63