UBS Group’s Invesco Short Duration Total Return Bond ETF GTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$1.24K	–	8900
2024 Q1	$1.24K	Buy	+50	New	+$1.24K	﹤0.01%	7009
2023 Q4	–	Sell	-202	Closed	-$4.95K	–	8685
2023 Q3	$4.95K	Buy	+202	New	+$4.95K	﹤0.01%	6264