TS Financial Group (TSFG)’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
2024 Q3	–	Sell	-25	Closed	-$1K	–	807
2024 Q2	$1K	Hold	25	–	–	﹤0.01%	721
2024 Q1	$1K	Sell	25 -147	-85%	-$7.34K	﹤0.01%	719
2023 Q4	$9K	Hold	172	–	–	﹤0.01%	528
2023 Q3	$9K	Hold	172	–	–	﹤0.01%	539
2023 Q2	$9K	Hold	172	–	–	﹤0.01%	549
2023 Q1	$9K	Hold	172	–	–	﹤0.01%	538
2022 Q4	$9K	Hold	172	–	–	﹤0.01%	548
2022 Q3	$8K	Hold	172	–	–	﹤0.01%	553
2022 Q2	$9K	Sell	172 -496	-74%	-$24.6K	﹤0.01%	547
2022 Q1	$33K	Hold	668	–	–	0.01%	345
2021 Q4	$34K	Hold	668	–	–	0.01%	351
2021 Q3	$34K	Hold	668	–	–	0.01%	363
2021 Q2	$34K	Hold	668	–	–	0.01%	359
2021 Q1	$34K	Hold	668	–	–	0.02%	305
2020 Q4	$34K	Hold	668	–	–	0.02%	301
2020 Q3	$34K	Buy	668 +466	+231%	+$23.5K	0.02%	270
2020 Q2	$10K	Buy	202 +177	+708%	+$8.87K	0.01%	430
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	706
2019 Q4	$1K	Sell	25 -50	-67%	-$2.52K	﹤0.01%	724
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	555
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	536
2019 Q1	$4K	Buy	+75	New	+$3.76K	﹤0.01%	509